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.) |
14/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 52,014 | 14/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 31,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 205,550 | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 21,400 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 321,283 | 14/03/2022 | XVFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 134,000 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 28,747 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 306,976 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 180,156 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 483,750 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 194,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:52:33 AM. |