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/20 | Direct Receipts | 81,419 | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 81,419 | 15/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 320,592 | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 130,226 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 22,277 | 24/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 27,500 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 69,696 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 40,450 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 61,560 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/31 | Expenditures | 47,504 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/32 | Expenditures | 21,127 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:18:26 AM. |