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.) |
14/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,353 | |||||||
14/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 53,315 | 09/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 1,800 | |||||||
14/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 682 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 26/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 53,296 | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 150,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 230,827 | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 80,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 627 | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 21,137.56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:28:39 AM. |