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/10 | Direct Receipts | 63,408 | 05/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 62,367 | 28/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 44,168 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 63,386 | 28/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 28/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 60,190 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,614.39 | 28/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 14,750 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 274,526 | 28/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 23,821 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 7,614 | 28/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 31,796 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 52,080 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:09:37 PM. |