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.) |
10/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 34,535 | 10/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 31,300 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 15,108 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 53,905 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 15,830 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 135,982 | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 39,678 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,752 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 8,666 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 13,410 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 907 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 15,270 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 20,019 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:44:46 PM. |