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.) |
10/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 111,623 | 09/03/2022 | XVFC/2021-22/P/55 | Expenditures | 6,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 111,623 | 09/03/2022 | XVFC/2021-22/P/56 | Expenditures | 3,276 | |||||||
10/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 11,344 | 09/03/2022 | XVFC/2021-22/P/57 | Expenditures | 3,276 | |||||||
10/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,834 | 15/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 28,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,888 | 15/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 19,500 | 16/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 113,485 | 16/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 113,446 | 16/03/2022 | XVFC/2021-22/P/58 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,500 | 23/03/2022 | XVFC/2021-22/P/59 | Expenditures | 8,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 1,492.48 | 29/03/2022 | XVFC/2021-22/P/60 | Expenditures | 64,416 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 491,337 | 29/03/2022 | XVFC/2021-22/P/61 | Expenditures | 67,408 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 38,995 | 29/03/2022 | XVFC/2021-22/P/62 | Expenditures | 3,816 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/63 | Expenditures | 17,248 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/64 | Expenditures | 17,552 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/65 | Expenditures | 12,672 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/66 | Expenditures | 13,213 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/67 | Expenditures | 16,192 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/68 | Expenditures | 18,199 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/69 | Expenditures | 34,350 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/70 | Expenditures | 40,433 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/71 | Expenditures | 30,088 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/72 | Expenditures | 146,766 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 702.58 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 789.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:29:02 AM. |