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/2 | Direct Receipts | 40,000 | 12/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 4,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 146,491.99 | 12/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 11,301 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 175,345 | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 36,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,928 | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,268 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 569.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:59:18 AM. |