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.) |
07/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 07/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 500,000 | |||||||
07/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 07/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 179,769 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 07/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 35,616 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 120,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 40,015 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 126,075 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 58,080 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 242,190 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 39,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:40 PM. |