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.) |
09/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 42,473 | 09/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,500 | |||||||
09/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 42,473 | 09/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 38,000 | 09/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 936 | 09/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,000 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 38,560 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 49,070 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 10/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 23,836 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 46 | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 50,524 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 167,006 | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 49,751 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 10,028 | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 28,446 | |||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 474 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 3,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:36:42 AM. |