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/23 | Direct Receipts | 1,826 | 08/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 27,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 18,900 | 08/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 2,264 | |||||||
14/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 52,763 | 08/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 26,460 | |||||||
29/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 6,300 | 08/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 35,318 | |||||||
29/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 52,745 | 08/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,040 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 29,168.4 | 08/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 17,727 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 228,440 | 08/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 3,035 | 08/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/31 | Expenditures | 83,482 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 14,928.4 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 14,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:42 AM. |