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.) |
25/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 256,481 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 256,481 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 19,500 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 202,015 | |||||||
25/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 260,760 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 191,388 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 260,669 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 172,398 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,500 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 177,629 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 10,688 | 20/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 80,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,128,969 | 20/03/2022 | XVFC/2021-22/P/15 | Expenditures | 60,640 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 90,390 | 20/03/2022 | XVFC/2021-22/P/16 | Expenditures | 53,060 | |||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 267,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 267,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 61,429.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:09:37 AM. |