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.) |
23/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 19,500 | 13/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 12,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 196,744 | 15/03/2022 | XVFC/2021-22/P/72 | Expenditures | 98,200 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 216,330 | 16/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 55,200 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 193,515 | 16/03/2022 | XVFC/2021-22/P/74 | Expenditures | 18,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 196,676 | 23/03/2022 | XVFC/2021-22/P/75 | Expenditures | 387,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,500 | 24/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 210,196 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 7,771 | 25/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 148,975 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 8,818 | 28/03/2022 | XVFC/2021-22/P/76 | Expenditures | 92,579 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 851,810 | 28/03/2022 | XVFC/2021-22/P/77 | Expenditures | 260,771 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 21,585 | 29/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 15,600 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/61 | Receipt Cancellation | 7,771 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/62 | Receipt Cancellation | 216,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:45:16 PM. |