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.) |
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 89,898 | 08/03/2022 | XVFC/2021-22/P/39 | Expenditures | 138,418 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,862 | 08/03/2022 | XVFC/2021-22/P/40 | Expenditures | 35,890 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 89,898 | 11/03/2022 | XVFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,500 | 11/03/2022 | XVFC/2021-22/P/42 | Expenditures | 2,638 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 91,398 | 11/03/2022 | XVFC/2021-22/P/43 | Expenditures | 3,957 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 91,366 | 16/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,500 | 16/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 23,700 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 395,710 | 16/03/2022 | XVFC/2021-22/P/44 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 9,584 | 29/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 1,850 | |||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/45 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/46 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 484 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/47 | Expenditures | 212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:31:49 AM. |