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.) |
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 12/03/2022 | XVFC/2021-22/P/51 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 100,244 | 12/03/2022 | XVFC/2021-22/P/52 | Expenditures | 44,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 8,364 | 12/03/2022 | XVFC/2021-22/P/53 | Expenditures | 11,105 | |||||||
27/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 10,020 | 13/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 7,080 | |||||||
27/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 8,748 | 13/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 85,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 26/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 168,749 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 100,209 | 26/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 49,785 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 10,000 | 26/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 434,008 | 26/03/2022 | XVFC/2021-22/P/54 | Expenditures | 103,191 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 38,617 | 26/03/2022 | XVFC/2021-22/P/55 | Expenditures | 31,840 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/56 | Expenditures | 40,626 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/57 | Expenditures | 9,965 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/58 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:56:22 PM. |