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.) |
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 26/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 192,821 | |||||||
25/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 59,325 | 26/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 59,304 | 26/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 21,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 26/03/2022 | FFC/2021-22/P/6 | Expenditures | 46,923 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 1,522 | 26/03/2022 | FFC/2021-22/P/7 | Expenditures | 47,150 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 256,847 | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 80,700 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,131 | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 37,650 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:16 AM. |