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/3 | Direct Receipts | 436,482 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 129,456 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 220,036 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 210,739 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 27,377 | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 21,420 | |||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 133,460 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/5 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:23:10 AM. |