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/11 | Direct Receipts | 38,704 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 133,159 | |||||||
11/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 38,704 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 3,723 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 21/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 39,350 | 21/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 39,336 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,840 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 33,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 9,859.4 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 4,128 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 4,128 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 170,365 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 14,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:19:34 AM. |