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.) |
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 435,739 | 14/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 64,900 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 588,978 | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 45,900 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 9,839 | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 49,547 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/33 | Expenditures | 29,520 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/34 | Expenditures | 25,380 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/35 | Expenditures | 33,266 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/36 | Expenditures | 26,268 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/39 | Expenditures | 39,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:46 PM. |