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.) |
22/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 30,000 | 22/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 78,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 126,431 | 22/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 17,650 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 22/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 10,360 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 67,801.02 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 289,197.02 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 1,183,293.4 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 430,496.4 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 21,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:24 PM. |