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/8 | Direct Receipts | 33,305 | 08/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 8,500 | |||||||
11/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,405 | 08/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 15,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 85,444.94 | 08/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 5,400 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 131,140 | 08/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 2,800 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 55,501 | 08/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 500 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 21,147 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 28,121 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 27,618 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:19 PM. |