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.) |
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 54,907 | 17/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 49,117 | 17/03/2022 | XVFC/2021-22/P/38 | Expenditures | 3,603 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 49,117 | 17/03/2022 | XVFC/2021-22/P/39 | Expenditures | 41,763 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 18,900 | 17/03/2022 | XVFC/2021-22/P/40 | Expenditures | 41,727 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 1,028 | 17/03/2022 | XVFC/2021-22/P/41 | Expenditures | 41,491 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 49,936 | 19/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 17,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,300 | 19/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 49,919 | 19/03/2022 | XVFC/2021-22/P/42 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 216,200 | 25/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 16,265 | 25/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 19,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:28:07 AM. |