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.) |
09/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,450 | 08/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 27,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 08/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 24,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 28,422 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 39,223 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,570 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 28,412 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 10,322 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 31,374.96 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 5,140 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 123,054 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,353 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 39,223 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 40,051 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 25,443.66 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,390.8 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 5,931.3 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 253.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:36 PM. |