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.) |
23/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 32,813 | 07/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 21,676 | |||||||
23/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,300 | 07/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 30,984 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,100 | 07/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 163,009 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 42,575 | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 38,363 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 184,394 | 07/03/2022 | XVFC/2021-22/P/19 | Expenditures | 92,076 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Direct Receipts | 7,509 | 07/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,074 | |||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,411 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 15,672 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 154,612 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,672 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 64,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:45:14 PM. |