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.) |
13/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 169,409 | 11/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 169,409 | 13/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 13/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 49,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 172,236 | 13/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 20,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 172,176 | 13/03/2022 | XVFC/2021-22/P/35 | Expenditures | 33,012 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 13/03/2022 | XVFC/2021-22/P/37 | Expenditures | 11,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,186 | 14/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 246,394 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 745,700 | 28/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 8,490 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 6,081 | 29/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 124,600 | |||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/41 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/43 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/44 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:10:55 AM. |