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.) |
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 77,332 | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 77,332 | 21/03/2022 | XVFC/2021-22/P/33 | Expenditures | 7,350 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 78,622 | 21/03/2022 | XVFC/2021-22/P/34 | Expenditures | 1,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 78,595 | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 700 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 7,859 | 29/03/2022 | 4THSFC/2021-22/P/5 | OB Cancellation | 388 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 29/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 11,826.5 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,500 | 29/03/2022 | XVFC/2021-22/P/36 | Expenditures | 36,700 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 3,648 | 29/03/2022 | XVFC/2021-22/P/37 | Expenditures | 18,200 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 3,914 | 31/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 70.8 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 12,214.5 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 86,449 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 340,396 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 23,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:58:33 AM. |