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.) |
17/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,058 | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 62,600 | |||||||
17/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 88,736 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 18,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 88,705 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 200,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 100,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 384,183 | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 181,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,364 | 24/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 14,700 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 305,798 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:55:15 PM. |