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 | 45,371 | 13/03/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,371 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 215,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,611 | 23/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 1,076 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 46,128 | 23/03/2022 | FFC/2021-22/P/1 | Expenditures | 3,195 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,300 | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 86,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 46,112 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 86,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 11,505 | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,428 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 199,711 | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 11,505 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 22,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:55:46 PM. |