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.) |
28/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 40,002 | 09/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,200 | |||||||
28/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 40,002 | 09/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 100,000 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 59,580 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 176,079 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,595 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 9,140 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,174 | |||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 51,209 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,255 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,745 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 27,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:42:38 AM. |