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.) |
09/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 29,893 | 09/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 33,417 | 09/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,527 | |||||||
09/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 33,417 | 09/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,473 | |||||||
09/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 33,417 | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 79,990 | |||||||
09/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 29,893 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 7,079 | 23/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 88,211 | 23/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 32,900 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 131,582 | 23/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 11,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 12,056 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 877 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 58 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:31:09 PM. |