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/12 | Direct Receipts | 48,480 | 07/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 48,463 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 47,685 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 77,549 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 47,665 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 37,815.29 | 22/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 209,897 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 43,600 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 13,517 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,400 | |||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 14,220.29 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 25,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:16:54 AM. |