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.) |
12/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 26,410 | 12/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 14,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 26,410 | 12/03/2022 | XVFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,115 | 12/03/2022 | XVFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 23,624 | 15/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 28,412 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 66,301 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 24,019 | 15/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 13,251 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 24,010 | 15/03/2022 | FFC/2021-22/P/1 | Expenditures | 49,233 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,100 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 55,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 103,989 | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 53.1 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:23:41 AM. |