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.) |
08/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 41,645 | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 42,340 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 17,420 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 70,957 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 4,364 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,000 | |||||||
31/03/2022 | ASV/2021-22/R/2 | Direct Receipts | 8,614 | 15/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,700 | |||||||
31/03/2022 | ASV/2021-22/R/3 | Direct Receipts | 596,820 | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 59,826 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 3,332 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 183,310 | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 70.8 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 7,764 | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 70.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:57:48 PM. |