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.) |
16/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 11/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 14,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 56,845 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 30,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 56,825 | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 124,032 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 93,161 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,348 | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,825 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 246,113 | 17/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 26,700 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,801 | 17/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 29,400 | |||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 4,102 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 8,997 | ||||||||||
Direct Receipts | 18/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:28 PM. |