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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 115,996 | 21/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 115,996 | 21/03/2022 | XVFC/2021-22/P/25 | Expenditures | 13,524 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 19,500 | 21/03/2022 | XVFC/2021-22/P/26 | Expenditures | 14,628 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 117,931 | 21/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 117,890 | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 25,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,770 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 11,788 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 510,588 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 28,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:56 PM. |