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/10 | Direct Receipts | 108,360 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 108,360 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 3,180 | |||||||
09/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 11,012 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 3,180 | |||||||
09/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 4,873 | 15/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 14,035 | |||||||
09/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,702 | 15/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 12,985 | |||||||
09/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 10,000 | 15/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 57,522 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 15/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 54,119 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 110,168 | 15/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 53,078 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 15/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 26,616 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 110,130 | 16/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 9,921 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 27,669.6 | 16/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 3,963 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 476,978 | 16/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 9,337 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 31,946 | 30/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 15,061 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 1,316.08 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 26,353.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:53:04 AM. |