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.) |
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 44,063 | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 28,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 14/03/2022 | XVFC/2021-22/P/30 | Expenditures | 28,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 44,063 | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,063 | 23/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 15,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | 23/03/2022 | XVFC/2021-22/P/32 | Expenditures | 1,272 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 44,047 | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 72,540 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,707 | 25/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 14,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 190,770 | 25/03/2022 | XVFC/2021-22/P/33 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:11:02 AM. |