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/15 | Direct Receipts | 19,500 | 10/03/2022 | XVFC/2021-22/P/45 | Expenditures | 316,116 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 133,741 | 10/03/2022 | XVFC/2021-22/P/46 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 300,000 | 12/03/2022 | XVFC/2021-22/P/47 | Expenditures | 39,476 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 12/03/2022 | XVFC/2021-22/P/48 | Expenditures | 53,830 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 133,695 | 12/03/2022 | XVFC/2021-22/P/49 | Expenditures | 12,000 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 21,887 | 12/03/2022 | XVFC/2021-22/P/50 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 579,038 | 23/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 146,388 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 23,438 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/51 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:45:43 AM. |