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.) |
25/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 72,683 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 143,200.75 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 134,221 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 286,194 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 34,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 23,251 | 25/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 18,500 | |||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,558 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 188,807 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:25 PM. |