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/10 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 38,654 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,100 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 11,575 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 38,641 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 38,641 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,001 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 101,184 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 42,502 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 10,583 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 3,864 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 4,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 38,020 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,583 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 71,091 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 4,900 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 167,354 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 13,302 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,115 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 18,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:33 PM. |