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.) |
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 02/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 602,387 | 02/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 65,428 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 02/03/2022 | XVFC/2021-22/P/23 | Expenditures | 48,600 | |||||||
Direct Receipts | 02/03/2022 | XVFC/2021-22/P/24 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 02/03/2022 | XVFC/2021-22/P/25 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 03/03/2022 | XVFC/2021-22/P/26 | Expenditures | 24,276 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/27 | Expenditures | 107,800 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/28 | Expenditures | 40,068 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/29 | Expenditures | 28,581 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/27 | Expenditures | 67,640 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 38,868 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 17,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:27:21 PM. |