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.) |
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 68,303 | 14/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 68,303 | 14/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 24,700 | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 14,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 100,000 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 14,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 300,653 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 193,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,036 | |||||||
Direct Receipts | 30/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 2,732 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 79,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:28:23 PM. |