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.) |
02/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 14,793 | 05/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 33,641 | 29/03/2022 | OWN/2021-22/C/4 | 1,700 | ||||
25/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 3,000 | 25/03/2022 | XVFC/2021-22/P/1 | Expenditures | 29,738 | |||||||
25/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 11,500 | 25/03/2022 | XVFC/2021-22/P/2 | Expenditures | 25,200 | |||||||
25/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 7,100 | 25/03/2022 | XVFC/2021-22/P/3 | Expenditures | 48,630 | |||||||
25/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 5,300 | 29/03/2022 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 7,314 | 30/03/2022 | FFC/2021-22/P/63 | Expenditures | 1,111 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Transfer | 100,000 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/7 | Transfer | 189,164 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 195,164 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 292,745 | Expenditures | ||||||||||
29/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:49:46 AM. |