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 | 5THSFC/2021-22/R/13 | Direct Receipts | 45,000 | 08/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 126,207 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 287,982 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 322,428 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 47,549 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 13,826 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 47,607 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 47,941 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 47,193 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 47,741 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 47,493 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 58,806 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 37,611 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:43:10 AM. |