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.) |
11/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 51,022 | 11/03/2022 | XVFC/2021-22/P/56 | Expenditures | 26,520 | |||||||
11/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 51,022 | 12/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 36,933 | |||||||
11/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 51,022 | 12/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,115 | |||||||
11/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 51,022 | 12/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 120,701 | |||||||
11/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 51,022 | 12/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,678 | |||||||
11/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 51,022 | 12/03/2022 | XVFC/2021-22/P/57 | Expenditures | 15,840 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,900 | 12/03/2022 | XVFC/2021-22/P/58 | Expenditures | 31,224 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 57,947 | 12/03/2022 | XVFC/2021-22/P/59 | Expenditures | 40,542 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 57,947 | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 22,356 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 64,779 | 14/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,816 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 64,779 | 23/03/2022 | XVFC/2021-22/P/60 | Expenditures | 4,251 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 49,607.73 | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 1,505.73 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 58,893 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 797 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 255,068 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:03:36 AM. |