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.) |
15/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 15/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 35,000 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 188,776 | 15/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Direct Receipts | 100,000 | 15/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 26,666 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 236,048.9 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 18,710 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 129,875 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:09:42 AM. |