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.) |
09/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 47,394 | 09/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 12,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 47,394 | 09/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 18,360 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 100,000 | 09/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 18,360 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 208,615 | 09/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 2,567 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 10,764 | 09/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 3,333 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 79,990 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 40,206 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 11,156 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 17,942 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 46,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:29:48 AM. |