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/16 | Direct Receipts | 19,500 | 23/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 39,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 68,935 | 23/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,395 | |||||||
24/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 11,836 | 23/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,550 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,065 | 23/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,500 | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 68,911 | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 298,458 | 23/03/2022 | XVFC/2021-22/P/31 | Expenditures | 11,500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 1,663 | 23/03/2022 | XVFC/2021-22/P/32 | Expenditures | 4,600 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/33 | Expenditures | 150,860 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:03:03 AM. |