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/13 | Direct Receipts | 24,704 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 24,704 | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 9,570 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,571 | 29/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 40,242 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 25,116 | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 53,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 15,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 25,107 | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 108,741 | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 4,800 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,978 | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 98,500 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 71,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:15:26 PM. |