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.) |
22/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 19,950 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 50,281 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 48,921 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 159,785.36 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 16,824 | |||||||
30/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,712 | 13/03/2022 | XVFC/2021-22/P/9 | Expenditures | 59,700 | |||||||
30/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 6,100 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 31,150 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 45,728 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 119,181 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 18,300 | 22/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 44,978 | 22/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 9,990 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 44,978 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,281 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 4,284 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 197,982 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 56,249 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 21,924 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 14,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:04:09 PM. |