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.) |
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 90,539 | 23/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 12,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 90,539 | 23/03/2022 | XVFC/2021-22/P/42 | Expenditures | 9,700 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 29/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 2,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 92,050 | 29/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 9,201 | 29/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 92,018 | 29/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 1,440 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 30/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 19,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 398,534 | 30/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 19,550 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 26,842 | 30/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 3,950 | |||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 534.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:36:25 PM. |