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.) |
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 250,425 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 4,900 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 186,555 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 5,026 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 16,889 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 80,000 | |||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/12 | Expenditures | 100,837 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/13 | Expenditures | 39,927 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/14 | Expenditures | 37,543 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/15 | Expenditures | 74,967 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/16 | Expenditures | 62,322 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/17 | Expenditures | 63,899 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 42,876 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 64,296 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:48:11 PM. |