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/19 | Direct Receipts | 1,904 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,889 | |||||||
15/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,300 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,962 | |||||||
15/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 27,182 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 7,930 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,100 | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,991 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 27,172 | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,628 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 117,684 | 14/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,350 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 3,882 | 14/03/2022 | FFC/2021-22/P/2 | Expenditures | 74,512 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 192,440 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 34,082 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:26 PM. |