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.) |
20/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 35,573 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 91,291 | |||||||
20/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 35,573 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,700 | |||||||
20/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,615 | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 20,250 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 36,167 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 40,365 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 36,154 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 63,803 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 14,479 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 7,633 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 3,656 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 21,600 | |||||||
31/03/2022 | XVFC/2021-22/R/31 | Reverse Receipt -PFMS | 156,584 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 18,290 | |||||||
31/03/2022 | XVFC/2021-22/R/32 | Direct Receipts | 24,988 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 22,715 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:32:22 AM. |