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.) |
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 107,167 | 02/03/2022 | XVFC/2021-22/P/42 | Expenditures | 3,145 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 107,167 | 02/03/2022 | XVFC/2021-22/P/43 | Expenditures | 4,717 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 966 | 09/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 24/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 27,721 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 108,955 | 28/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 2,374 | 28/03/2022 | XVFC/2021-22/P/44 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 31/03/2022 | XVFC/2021-22/P/45 | Expenditures | 59 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 108,917 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 471,726 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 15,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:58:11 AM. |