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/54 | Direct Receipts | 19,500 | 08/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 54,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/55 | Direct Receipts | 101,026 | 08/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 75,592 | |||||||
31/03/2022 | 5THSFC/2021-22/R/56 | Direct Receipts | 100,991 | 08/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/57 | Direct Receipts | 31,964.68 | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 45,887 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 437,395 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 15,720 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 26,493 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 37,111 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 28,699 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 147,683 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:31:55 PM. |