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.) |
14/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 28,842 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 13,715 | |||||||
27/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 25,269 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 56,942 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 25,269 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 8,424 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 14/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 10,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 28,248 | 14/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 28,248 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,110 | |||||||
27/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 28,248 | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 57,770 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 25,681 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 26,810 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,341 | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 111,227 | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:12 PM. |