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.) |
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 10/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 33,481 | 10/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,630 | 10/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 144,955 | 10/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 23,716 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 8,896 | 10/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 17,050 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 30,635 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,495 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,325 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 0.25 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:18:43 AM. |