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.) |
27/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 229,584 | 14/03/2022 | ASV/2021-22/P/10 | Expenditures | 148,050 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 180,684 | 14/03/2022 | ASV/2021-22/P/5 | Expenditures | 34,650 | |||||||
27/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 180,684 | 14/03/2022 | ASV/2021-22/P/6 | Expenditures | 96,600 | |||||||
27/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 207,690 | 14/03/2022 | ASV/2021-22/P/7 | Expenditures | 90,000 | |||||||
31/03/2022 | ASV/2021-22/R/5 | Direct Receipts | 12,557 | 14/03/2022 | ASV/2021-22/P/8 | Expenditures | 28,350 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 795,329 | 14/03/2022 | ASV/2021-22/P/9 | Expenditures | 99,750 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 16,150 | 17/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/45 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/48 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/49 | Expenditures | 85,080 | ||||||||||
Direct Receipts | 18/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 220,128.26 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/50 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:35:14 AM. |