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.) |
25/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 24/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 340,591 | 24/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 20,145 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 24/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 88,644 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 74,490 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 96,100 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 93,412 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 8,055 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 3,818 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 3,839 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 26,860 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 29,548 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 88,196 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 108,900 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 83,730 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 45,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:58:55 AM. |