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.) |
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 7,542 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 282,629 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 82,960 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 149,192 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,881 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,580 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 74,210 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 74,210 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 75,449 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 75,422 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 326,657 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 50,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:33:26 AM. |