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.) |
09/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 222,400 | 09/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 3,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 131,798 | 09/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 486,198 | 09/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 13,850 | 09/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 21,299 | |||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 29,513 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 10,646 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 102,025 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/54 | Expenditures | 31,140 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 65,253 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 62,160 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 37,920 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 55,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:12:16 AM. |