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.) |
28/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 627,274 | 09/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 257,769 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 203,846 | 21/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 18,870 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 21/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 4,478 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 150,873 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 352,800 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:59:31 AM. |