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.) |
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,714 | 09/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 142,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,500 | 09/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 15,766 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 70,001 | 09/03/2022 | XVFC/2021-22/P/48 | Expenditures | 46,927 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 09/03/2022 | XVFC/2021-22/P/49 | Expenditures | 5,939 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 69,977 | 09/03/2022 | XVFC/2021-22/P/50 | Expenditures | 93,279 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 303,072 | 09/03/2022 | XVFC/2021-22/P/51 | Expenditures | 2,128 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 2,688 | 09/03/2022 | XVFC/2021-22/P/52 | Expenditures | 20,640 | |||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 51,550 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/53 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/54 | Expenditures | 7,071 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/55 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:17:28 PM. |