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.) |
15/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 19,500 | 12/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 86,817 | 12/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 19,900 | |||||||
21/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 2,491 | 12/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 20,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 95,460 | 12/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 18,981 | |||||||
29/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 6,500 | 12/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 4,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 86,787 | 12/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 5,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 1,598 | 13/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 59,950 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 375,878 | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 46,553 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 4,039 | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 117,462 | |||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 29,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:20:52 AM. |