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/17 | Direct Receipts | 22,584 | 08/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 21 | |||||||
15/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 08/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 883 | 08/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 22,576 | 08/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 38,595 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,100 | 08/03/2022 | FFC/2021-22/P/2 | Expenditures | 19.5 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 97,776 | 11/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 1,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 726 | 13/03/2022 | XVFC/2021-22/P/31 | Expenditures | 652 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/32 | Expenditures | 978 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/33 | Expenditures | 270 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/36 | Expenditures | 48,005 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/37 | Expenditures | 12,738 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/38 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:27 PM. |