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.) |
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,102 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 100,180 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 30,527 | 13/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 7,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 30,527 | 13/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,650 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 31,036 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 33,271 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 31,025 | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,155 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 134,371 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 14,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:26:31 AM. |