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.) |
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 112,637 | 09/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 59,800 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 09/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 112,598 | 09/03/2022 | XVFC/2021-22/P/30 | Expenditures | 83,776 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,500 | 10/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 10,995 | 10/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,650 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 487,667 | 10/03/2022 | XVFC/2021-22/P/31 | Expenditures | 29,390 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,716 | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 110,272 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/33 | Expenditures | 63,698 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/34 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/35 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,726 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/36 | Expenditures | 4,877 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/37 | Expenditures | 3,251 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/38 | Expenditures | 7,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:24:41 PM. |