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/14 | Direct Receipts | 18,300 | 12/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 33,645 | 12/03/2022 | XVFC/2021-22/P/4 | Expenditures | 19,599.2 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 33,633 | 12/03/2022 | XVFC/2021-22/P/5 | Expenditures | 16,766 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 17/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 78,592.8 | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 145,667 | 19/03/2022 | XVFC/2021-22/P/10 | Expenditures | 19,524.5 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,795 | 19/03/2022 | XVFC/2021-22/P/11 | Expenditures | 13,932 | |||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/7 | Expenditures | 29,504 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/8 | Expenditures | 45,276 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/9 | Expenditures | 7,174 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 32,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:09:55 AM. |