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 | 4THSFC/2021-22/R/5 | Direct Receipts | 150,000 | 23/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 98,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 245,855 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 149,678 | 24/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 19,627 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 24/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 5,500 | |||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 85,849 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 87,934 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 39,240 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/24 | Expenditures | 31,632 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/25 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/3 | Expenditures | 25,511 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 32,724 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 17,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:36 AM. |