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.) |
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 8,226 | 10/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 12,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 75,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 105,714 | 14/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 105,677 | 15/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 75,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 17/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 62,700 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 457,692 | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 386,400 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 11,090 | 22/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 331,662 | |||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 397,383 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 65,927 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 139,704 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 260,506 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:38:41 PM. |