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.) |
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 100,000 | 09/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 369,150 | 09/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 1,028 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | 09/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 1,394 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 24,530 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 99,969.8 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 147.12 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 3,246 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/2 | Expenditures | 5,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:11:48 PM. |