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/18 | Direct Receipts | 19,500 | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 20,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 98,489 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 100,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 2,121 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 98,450 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,500 | 19/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 98,455 | 28/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 13,594 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 426,410 | 28/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 21,952 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 5,477 | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,168 | |||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 153.4 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 135.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:33:18 AM. |