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.) |
16/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,800 | 09/03/2022 | XVFC/2021-22/P/77 | Expenditures | 93,825.39 | |||||||
16/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 09/03/2022 | XVFC/2021-22/P/78 | Expenditures | 48,023.37 | |||||||
16/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 66,639 | 11/03/2022 | FFC/2021-22/P/5 | Expenditures | 3,394.6 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 3,365 | 11/03/2022 | FFC/2021-22/P/6 | Expenditures | 2,669.8 | |||||||
31/03/2022 | XVFC/2021-22/R/60 | Reverse Receipt -PFMS | 288,516 | 11/03/2022 | XVFC/2021-22/P/79 | Expenditures | 9,800 | |||||||
31/03/2022 | XVFC/2021-22/R/61 | Direct Receipts | 3,632 | 11/03/2022 | XVFC/2021-22/P/80 | Expenditures | 225,540 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/81 | Expenditures | 8,736.16 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/82 | Expenditures | 26,578.07 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/83 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/84 | Expenditures | 33,265.2 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/85 | Expenditures | 8,652.43 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/86 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 156,095 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:31 PM. |