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.) |
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 97,983 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 88,189 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 97,983 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 58,450 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 207,680 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 99,618 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 60,666 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 156,350 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 99,583 | 28/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 73,345 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 431,300 | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 64,324 | 31/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 66,520 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 158,364 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 233,874 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 146,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:21:11 AM. |