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.) |
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 33,058 | 15/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 777 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 94,967 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 7,943 | 15/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 685 | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 13,905 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 145,513 | 15/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 8,618 | 15/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/03/2022 | FFC/2021-22/P/14 | Expenditures | 4,237.34 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 59,826 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:17:04 AM. |