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/13 | Direct Receipts | 66,768 | 12/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 64,535 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 59,727 | 12/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 62,859 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 59,727 | 12/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 59,642 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 65,838 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 60,723 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 114,509 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 24,729 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 29,736 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 262,903 | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 250,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 13,566 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 4,382 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:57:45 PM. |