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.) |
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 10/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 42,851 | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 103,691 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 91,092 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 253,035 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 185,525 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 119,523 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 8,415 | 11/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 54,000 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,456 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,986 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 20,725 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:22:05 AM. |