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/9 | Direct Receipts | 26,345 | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 18,085 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 22,392 | 11/03/2022 | XVFC/2021-22/P/4 | Expenditures | 19,565 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 11/03/2022 | XVFC/2021-22/P/5 | Expenditures | 17,040 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 27,597 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 25,160 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 27,588 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 173,260 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 119,483 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 145,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 44,346 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 995 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 6,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:33 PM. |