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.) |
12/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 65,136 | 01/01/2022 | XVFC/2021-22/P/22 | Expenditures | 112,989 | |||||||
12/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,003 | 05/01/2022 | XVFC/2021-22/P/23 | Expenditures | 75,430 | |||||||
12/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,136 | 09/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 65,136 | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 66,150 | |||||||
12/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 65,136 | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 7,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 3,621 | 18/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 64,900 | |||||||
12/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 65,136 | 18/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 37,500 | |||||||
12/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,921 | 24/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 76,737 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 170,985 | 24/01/2022 | XVFC/2021-22/P/24 | Expenditures | 72,751 | |||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/25 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:41:56 AM. |