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/14 | Direct Receipts | 283 | 11/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,400 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 11/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 38,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 25,140 | 11/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 11/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,200 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 25,131 | 11/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,794.81 | 11/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 108,845 | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 42,600 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 311 | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,539 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 729.61 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 6,065.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:28:11 AM. |