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/19 | Direct Receipts | 218,090 | 12/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 125,598 | |||||||
24/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 123,076 | 12/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 35,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 110,038 | 12/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 2,637 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 448,428 | 12/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 53,522 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 25,064 | 15/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 124,872 | |||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:39 AM. |