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.) |
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 82,581 | 11/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 73,872 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,168 | |||||||
16/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 73,872 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 3,252 | |||||||
16/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,589 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 24,220 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 9,000 | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 102,514 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 75,104 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 19,527 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 20/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 32,355 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 75,078 | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 325,166 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 13,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:10 AM. |