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/5 | Direct Receipts | 186,430 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 20,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 68,897 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 53,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 44,003.27 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 164,026 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 149,297 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 9,353 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 61,793 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 31,499 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 31,849 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 59,281 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,734 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 50,799 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:45 PM. |