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.) |
15/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 35,000 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 35,000 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 16,951 | |||||||
28/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 71,337 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 18,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 18,900 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 522,156 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 175,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 71,312 | 21/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 48,571 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,300 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 308,854 | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 64,318 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 21,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:58 AM. |