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 | 2,601 | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 68,088 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 32,261 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 67,743 | 09/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 80,039 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 09/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 1,944 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 67,720 | 09/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 30,465 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 11,523.41 | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 40,771 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 293,296 | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 40,771 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,351 | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 40,771 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,843 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 11,523.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:23:50 AM. |