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/13 | Direct Receipts | 74,743 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,742 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 604 | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 74,743 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,193 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 3,290 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 75,990 | 17/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 1,748 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 75,963 | 17/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,599 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,300 | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 14,632 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 329,000 | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,511 | 17/03/2022 | XVFC/2021-22/P/28 | Expenditures | 7,906 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 11,776 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/30 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:48:53 PM. |