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.) |
05/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 42,780 | 05/03/2022 | XVFC/2021-22/P/11 | Expenditures | 200,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 05/03/2022 | XVFC/2021-22/P/12 | Expenditures | 200,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 07/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 49,469 | 07/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 16,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 27,123 | 08/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 99,825 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 199,286 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 30,180 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 129,838 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 69,895 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 99,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:34:14 PM. |