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.) |
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,362 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 3,208 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 86,547 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 47,986 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 42,925 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 42,925 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 36,139 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 18,300 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 9,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 43,641 | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 2,602 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 49,222 | |||||||
30/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,100 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 95 | |||||||
30/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 43,626 | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 159 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 0.92 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 188,946 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 14,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:45:17 AM. |