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.) |
20/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 66,655 | 05/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 73,291 | 20/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 90,892 | |||||||
20/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 65,561 | 20/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 57,000 | |||||||
20/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 65,561 | 20/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 24,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 66,632 | 20/03/2022 | XVFC/2021-22/P/18 | Expenditures | 92,710 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 39,375.75 | 20/03/2022 | XVFC/2021-22/P/19 | Expenditures | 163,310 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 288,586 | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 81,615 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 10,401.6 | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 183,889 | |||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:02:27 PM. |