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.) |
22/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,136,669 | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 205,751 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 326,459 | 22/03/2022 | XVFC/2021-22/P/40 | Expenditures | 96,766 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 12,425 | 22/03/2022 | XVFC/2021-22/P/41 | Expenditures | 92,669 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 650,536 | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 23,506.8 | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 79,391 | |||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 130,928 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/42 | Expenditures | 66,073 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/43 | Expenditures | 97,715 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 2,304.92 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 731.42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:56 AM. |