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.) |
08/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 731 | 07/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 59,287 | |||||||
14/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 18,300 | 07/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 32,736 | 07/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,100 | 07/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,758 | |||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 32,724 | 07/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 27,169 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 141,730 | 07/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 8,325 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 1,278 | 07/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,550 | |||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/5 | Expenditures | 4,059 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/6 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 27,025 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:34:42 PM. |