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 | 25,041 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 25,041 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 25,540 | |||||||
16/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 25,979 | |||||||
16/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 25,459 | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 10,284 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 25,450 | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 44,881 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 738 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,803 | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 13,472 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 110,224 | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,236 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,908 | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,243 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 32,876 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 60,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:54:05 AM. |