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.) |
20/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 50,657 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 19,379 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 45,314 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 46,071 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 46,055 | 24/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 99,199 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 7,500 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,266 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 199,464 | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 118,546 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:02:26 AM. |