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.) |
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 36,493 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 20,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,413.75 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 36,480 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 27,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 24/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 202,256 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 157,996 | 24/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 162,370 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,805 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 87,322 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 58,728 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:24:08 AM. |