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.) |
13/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 61,877 | 10/03/2022 | XVFC/2021-22/P/35 | Expenditures | 18,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 61,877 | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 9,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 4,122 | 14/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 32,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,745 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 61,877 | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,625 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 61,877 | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 55,351 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 17,581 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,895 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 5,199 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 55,351 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 56,274 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 56,255 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 2,180 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 22,780 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,177 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 61,877 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 61,877 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 61,877 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 243,642 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 9,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:07:24 PM. |