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/11 | Direct Receipts | 172,704 | 08/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 40,747 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 86,352 | 08/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 21,302 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 117,377 | 08/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 380,103 | 08/03/2022 | XVFC/2021-22/P/44 | Expenditures | 18,629 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 13,645 | 08/03/2022 | XVFC/2021-22/P/45 | Expenditures | 7,200 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/46 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 148,493 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 242.54 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:47:06 AM. |