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.) |
14/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 30,000 | 14/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 9,900 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 30,000 | 14/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 1,028 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 212,564 | 14/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 160,225 | 14/03/2022 | XVFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 14,167.9 | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/32 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 53,724 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 95,357 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 566,180.68 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 21,507.68 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 79,919 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 456,567.44 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 165,274.2 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 3,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:02:31 PM. |