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.) |
18/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
18/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 30,508 | 13/03/2022 | XVFC/2021-22/P/6 | Expenditures | 22,759 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 30,497 | 13/03/2022 | XVFC/2021-22/P/7 | Expenditures | 3,030 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 17/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 60,956.5 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,988 | 17/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 115,600 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 132,086 | 17/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 59,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,804 | 17/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 184,206.2 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 139,119.29 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 13,664 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,966 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 30,060 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 40,759.2 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 76,226.85 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,158.98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:10:34 PM. |