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.) |
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 115,305 | 22/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 22/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 115,265 | 22/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 30,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 22/03/2022 | XVFC/2021-22/P/53 | Expenditures | 43,815 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 9,145 | 22/03/2022 | XVFC/2021-22/P/54 | Expenditures | 72,401 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 499,217 | 22/03/2022 | XVFC/2021-22/P/55 | Expenditures | 58,641 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 25,780 | 22/03/2022 | XVFC/2021-22/P/56 | Expenditures | 200,940 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/57 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/58 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 51,750 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 66,279 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 90,472 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 140,556 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 94,600 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/61 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:35:21 PM. |