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/19 | Direct Receipts | 19,500 | 12/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 17,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 119,064 | 12/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 64,680 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 2,200 | 12/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 28,952 | |||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 119,023 | 12/03/2022 | XVFC/2021-22/P/40 | Expenditures | 4,965 | |||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,500 | 12/03/2022 | XVFC/2021-22/P/41 | Expenditures | 1,500 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 515,492 | 12/03/2022 | XVFC/2021-22/P/42 | Expenditures | 14,280 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 12,137 | 12/03/2022 | XVFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 63,010 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 7,352 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 19,502 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/44 | Expenditures | 124,817 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/45 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 9,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:10:08 PM. |