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.) |
12/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 353,922 | 12/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 93,499 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 76,739 | 12/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 17,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 114,619 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 4,284 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 29,186 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 25,675 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,674 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/16 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 49,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:26:34 PM. |