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.) |
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,777 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 34,950 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 37,170 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 34,950 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 37,170 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 99,723 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 37,790 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 22,900 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 37,777 | 25/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,655 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 23,084 | 25/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 38,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 163,614 | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,325 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 14,468 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 49,500 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:21:47 AM. |