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.) |
11/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 47,819 | 11/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 47,819 | 11/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 2,244 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 43,490 | 11/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 69,178 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 11/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,468 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 896 | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 1,255 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 17,250.14 | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 1,883 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 188,290 | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 40,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 6,207 | 23/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 64,500 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 25,947.26 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 3,502.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:02:06 PM. |