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.) |
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 14/03/2022 | XVFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 60,253 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 31,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 60,232 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 1,080 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | 15/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,923 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,013 | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 4,170 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 3,236 | 15/03/2022 | XVFC/2021-22/P/39 | Expenditures | 18,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 945 | 15/03/2022 | XVFC/2021-22/P/40 | Expenditures | 1,739 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 260,869 | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 2,639 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 12,841 | 15/03/2022 | XVFC/2021-22/P/42 | Expenditures | 19,520 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:48:48 AM. |