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.) |
24/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 441,430 | 05/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 6,928 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 7,986 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 37,440 | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 159,734 | |||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 39,480 | 10/03/2022 | FFC/2021-22/P/25 | Expenditures | 20,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 7,455 | 10/03/2022 | FFC/2021-22/P/26 | Expenditures | 3,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 401,922 | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 110,489 | |||||||
Direct Receipts | 28/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 80,144 | ||||||||||
Direct Receipts | 28/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 18,792 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 45,856 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 32,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:24:16 PM. |