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/11 | Direct Receipts | 32,079 | 08/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 32,079 | 16/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 408,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,473 | 16/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 18,500 | |||||||
16/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 16/03/2022 | XVFC/2021-22/P/35 | Expenditures | 15,300 | |||||||
16/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 32,614 | 17/03/2022 | XVFC/2021-22/P/36 | Expenditures | 52,731 | |||||||
16/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,260 | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 58,740 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 26/03/2022 | XVFC/2021-22/P/38 | Expenditures | 60,272 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 32,603 | 31/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 608 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 141,205 | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 626 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Direct Receipts | 5,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:49 AM. |