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/8 | Direct Receipts | 189,236 | 12/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 41,928 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 142,188 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 45,458 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 253,296 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 99,884 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 16,412 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 26,592 | |||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 33,996 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 32,556 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/30 | Expenditures | 48,713 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/31 | Expenditures | 48,753 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/32 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/34 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/35 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/36 | Expenditures | 13,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:51:53 PM. |