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.) |
11/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 67,516 | 09/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 85,990 | |||||||
11/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 67,516 | 11/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 259,904 | |||||||
11/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 120,787 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 72,162 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 44,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 68,643 | 17/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 18,828 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 91,476 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 68,619 | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 35,654 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 297,190 | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 202,219 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 41,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:37 PM. |