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/17 | Direct Receipts | 74,234 | 11/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 74,234 | 11/03/2022 | XVFC/2021-22/P/29 | Expenditures | 5,446 | |||||||
25/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 1,250 | 11/03/2022 | XVFC/2021-22/P/30 | Expenditures | 5,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,900 | 25/03/2022 | XVFC/2021-22/P/31 | Expenditures | 57,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 75,472 | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 22,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 75,446 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 4,692 | |||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,300 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 13,579 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 19,157 | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 14 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 326,759 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 25,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:56 AM. |