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.) |
15/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 19,500 | 09/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 11,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 83,136 | 09/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 85,105 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 6,500 | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 174,479 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 359,939 | 12/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 1,572 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,624 | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 103,692 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 935 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 104,060 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 43,895 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 52,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:28:38 AM. |