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 | 47,267 | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 48,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 47,267 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,804 | 20/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 97,850 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,446 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 19,959 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 232,555 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 48,056 | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 54,050 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,300 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 48,039 | 29/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 962 | 29/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 9,331 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 208,059 | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,414 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 17,991 | 30/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:44:59 AM. |