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/1 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 7,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 41,451 | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 52,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 40,771 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 55,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 227,885 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 18,972 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 136,068 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 52,656 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 47,536 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 52,857 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 179,463 | 30/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 40,157 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 290,355 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 66,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:14:00 AM. |