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/13 | Direct Receipts | 18,900 | 14/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 7,042 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 63,230 | 14/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 63,208 | 14/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 4,100 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 3,255 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 11,660.41 | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 3,440 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 273,755 | 24/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,572 | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/34 | Expenditures | 4,357 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 49,563 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/36 | Expenditures | 44,961 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 18,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:56:56 PM. |