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.) |
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 35,739 | 06/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 5,230 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 173,600 | 06/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 50,028 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 176,496 | 06/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 16,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 176,435 | 06/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,300 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 764,146 | 06/03/2022 | XVFC/2021-22/P/10 | Expenditures | 32,472 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 06/03/2022 | XVFC/2021-22/P/11 | Expenditures | 60,084 | |||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/12 | Expenditures | 26,676 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/13 | Expenditures | 50,028 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/14 | Expenditures | 49,818 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/15 | Expenditures | 50,088 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/16 | Expenditures | 50,128 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/17 | Expenditures | 49,238 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/18 | Expenditures | 49,868 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/19 | Expenditures | 49,118 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/20 | Expenditures | 50,028 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/21 | Expenditures | 45,190 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/22 | Expenditures | 45,140 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/23 | Expenditures | 49,230 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/24 | Expenditures | 55,234 | ||||||||||
Direct Receipts | 06/03/2022 | XVFC/2021-22/P/9 | Expenditures | 8,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:46 PM. |