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.) |
13/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 93,776 | 06/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 294,255 | 06/03/2022 | XVFC/2021-22/P/14 | Expenditures | 11,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 150,000 | 06/03/2022 | XVFC/2021-22/P/15 | Expenditures | 7,250 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 206,391 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 27,200 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 6,848 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 9,200 | |||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 15,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:40 AM. |