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/16 | Direct Receipts | 47,479 | 09/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 35,269 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,369 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 126,332 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 2,105 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,651 | 10/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 50,500 | |||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/4 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/5 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 273,940 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 32,775 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:55:07 AM. |