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.) |
17/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 292,774 | 17/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 105,164 | |||||||
26/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 284,808 | 17/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 32,882 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 79,717.2 | 17/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 613,204 | 17/03/2022 | XVFC/2021-22/P/76 | Expenditures | 14,384 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 34,632.2 | 17/03/2022 | XVFC/2021-22/P/77 | Expenditures | 14,520 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 422,997 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/80 | Expenditures | 21,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:09:24 AM. |