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.) |
07/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 71,661 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 113,440 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 7,560 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 72,857 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 41,388 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 25,200 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 315,437 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 22,600 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 10,626 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 58,665 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,877 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:15:03 PM. |