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.) |
08/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 33,260 | 08/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 41,179 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 48,307 | 08/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 38,463.9 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 22,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 139,148 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,200 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,327.2 | 27/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 15,200 | |||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,319 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:12 PM. |