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.) |
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 1,507 | 17/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 5,174 | 17/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 16,803 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 50,908 | 17/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,164 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 18,900 | 17/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 51,757 | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 51,739 | 17/03/2022 | XVFC/2021-22/P/34 | Expenditures | 14,278 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 6,300 | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 28,000 | |||||||
31/03/2022 | XVFC/2021-22/R/44 | Reverse Receipt -PFMS | 224,085 | 25/03/2022 | XVFC/2021-22/P/36 | Expenditures | 3,104 | |||||||
31/03/2022 | XVFC/2021-22/R/45 | Direct Receipts | 1,910 | 30/03/2022 | XVFC/2021-22/P/37 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 166,667 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 1,031 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/32 | Expenditures | 504,036 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/38 | Expenditures | 72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:21:11 AM. |