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.) |
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 91,112 | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 4,305 | |||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 91,112 | 14/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,305 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 963.8 | 14/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 17,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 313,717 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 358,756 | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 112,855 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 8,177 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 16,592 | |||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 29,345 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 12,942.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:55:12 AM. |