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.) |
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 57,974 | 11/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 58,941 | 11/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 23,609 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 58,941 | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 58,941 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 233,642 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 255,189 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 48,597 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,700 | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 98,898 | |||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,543 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 34,578 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 98,716 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 98,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:32:13 PM. |