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.) |
12/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 39,987 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 39,987 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 18,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,064 | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 39,987 | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 40,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 24,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 40,654 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 40,640 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 114,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 63,240 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 176,013 | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:29:40 AM. |