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/16 | Direct Receipts | 57,836 | 13/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 13/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 58,801 | 13/03/2022 | XVFC/2021-22/P/48 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 58,781 | 13/03/2022 | XVFC/2021-22/P/49 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 13/03/2022 | XVFC/2021-22/P/51 | Expenditures | 1,697 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 8,863 | 13/03/2022 | XVFC/2021-22/P/52 | Expenditures | 1,697 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 254,582 | 13/03/2022 | XVFC/2021-22/P/53 | Expenditures | 2,546 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 13,488 | 16/03/2022 | XVFC/2021-22/P/54 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 0.7 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/55 | Expenditures | 0.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:45:21 AM. |