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.) |
06/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 72,019 | 02/03/2022 | XVFC/2021-22/P/14 | Expenditures | 247,858 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 02/03/2022 | XVFC/2021-22/P/15 | Expenditures | 76,135 | |||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 73,220 | 05/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 245,882 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 73,195 | 05/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 254,047 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 19,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 3,907 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 317,010 | 24/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 261,397 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 19,012 | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 267,985 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 64,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:33:21 PM. |