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.) |
20/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 190,000 | 16/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 324,862 | 16/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 9,800 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 565,013 | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 33,014 | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 18,000 | |||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 87,268 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 48,454 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/32 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/33 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:20:40 PM. |