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/8 | Direct Receipts | 385,908 | 11/03/2022 | XVFC/2021-22/P/33 | Expenditures | 23,578 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 100,000 | 11/03/2022 | XVFC/2021-22/P/34 | Expenditures | 28,646 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 480,695 | 11/03/2022 | XVFC/2021-22/P/35 | Expenditures | 124,438 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 32,865 | 13/03/2022 | XVFC/2021-22/P/36 | Expenditures | 26,214 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 13,925 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/39 | Expenditures | 11,217 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/40 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,577 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 113,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:48:05 PM. |