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.) |
13/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 62,318 | 13/03/2022 | XVFC/2021-22/P/28 | Expenditures | 4,500 | |||||||
13/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 55,746 | 13/03/2022 | XVFC/2021-22/P/29 | Expenditures | 59,864 | |||||||
13/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 55,746 | 26/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 15,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,461 | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 17,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,665 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 113,352 | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 25,200 | 26/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,500 | 26/03/2022 | XVFC/2021-22/P/31 | Expenditures | 4,090 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 245,380 | 26/03/2022 | XVFC/2021-22/P/32 | Expenditures | 2,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:29:56 AM. |