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/8 | Direct Receipts | 33,719 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 33,719 | 23/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 4,333 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,427 | 23/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 215,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 23/03/2022 | FFC/2021-22/P/1 | Expenditures | 7,290 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 34,282 | 25/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 59,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | 28/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 86,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 34,270 | 28/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 86,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 11,753 | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 11,505 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 148,423 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 13,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:19:56 AM. |