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/10 | Direct Receipts | 53,193 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 53,193 | 15/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 1,755 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 8,625 | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,656 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 138,747 | 15/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 234,142 | 15/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 18,323 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 11,314 | 15/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 18,226 | |||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 18,177 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 41,050 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 19,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:28:26 PM. |