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.) |
14/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 276 | 11/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 51,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 18,300 | 11/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,400 | |||||||
14/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 29,724 | 11/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,200 | |||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 29,713 | 11/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 6,100 | 11/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 128,690 | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 42,600 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 2,769 | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 3,002 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:42 PM. |