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.) |
21/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 77,410 | 21/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 77,410 | 21/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 64,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 21/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 78,702 | 21/03/2022 | XVFC/2021-22/P/28 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 78,674 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 1,000.24 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 53.1 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,786 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 1,515 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,515.24 | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 53.1 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 340,742 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 19,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:00:13 PM. |