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/13 | Direct Receipts | 71,190 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 172,500 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 64,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 82,971 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 280,314 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,534 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 21,000 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:41 AM. |