Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 69,346 | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 70,503 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 103,468 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,104 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 43,501 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 260,928 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 70,478 | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 28,980 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 41,167.29 | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,035 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 7,280 | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 2,035 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 305,244 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 14,786.08 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 17,808.21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:49 PM. |