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/10 | Direct Receipts | 97,615 | 21/03/2022 | XVFC/2021-22/P/23 | Expenditures | 123,837 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 21/03/2022 | XVFC/2021-22/P/24 | Expenditures | 31,320 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 99,244 | 21/03/2022 | XVFC/2021-22/P/25 | Expenditures | 32,812 | |||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 109,123 | 21/03/2022 | XVFC/2021-22/P/26 | Expenditures | 177,710 | |||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 109,123 | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 39,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 97,615 | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 24,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 99,209 | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 63,899 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 8,742.61 | 24/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,645 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 429,678 | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 21,924 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 3,003.9 | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 61,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:17 AM. |