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.) |
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,972 | 26/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 17,600 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 5,246 | 26/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 2,834 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 99,164 | 26/03/2022 | FFC/2021-22/P/2 | Expenditures | 14,419.6 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 225,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 28/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 270,970 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 99,129 | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 116,130 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 429,333 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,862 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 21,264 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 4,293 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 371.7 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:43 AM. |