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/8 | Direct Receipts | 331,327 | 09/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,474 | 09/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 256,542 | 09/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,800 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 28,899 | 09/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 57,020 | |||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,128 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 13,888 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 69,296 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 1,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:30:22 PM. |