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.) |
01/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 31,481 | 14/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 55,586 | |||||||
01/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 28,160 | 14/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 55,586 | |||||||
01/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 28,160 | 14/03/2022 | FFC/2021-22/P/1 | Expenditures | 17,951 | |||||||
01/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,559 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 28,160 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 8,202 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,464 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,830 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 28,630 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 28,620 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 123,956 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 2,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:48 PM. |