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.) |
21/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 96,813 | 03/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 16,700 | |||||||
21/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 96,813 | 03/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,500 | |||||||
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 4,747 | 03/03/2022 | XVFC/2021-22/P/26 | Expenditures | 59,700 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 03/03/2022 | XVFC/2021-22/P/27 | Expenditures | 60,003 | |||||||
21/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 98,429 | 04/03/2022 | XVFC/2021-22/P/28 | Expenditures | 36,500 | |||||||
21/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,241 | 06/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 9,839 | 20/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 200,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 200,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 98,395 | 21/03/2022 | XVFC/2021-22/P/31 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 426,151 | 30/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 16,934 | 30/03/2022 | XVFC/2021-22/P/32 | Expenditures | 17,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:13:09 AM. |