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.) |
21/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 200,000 | 08/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 32,800 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 50,000 | 08/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 40,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 27,487 | 08/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 110,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 363,331 | 08/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 27,600 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 100,000 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 110,000 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 93,288 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/28 | Expenditures | 20,091 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:10 PM. |