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.) |
30/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 55,142 | 28/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 29,319 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 4,320 | 28/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 34,440 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 57,595 | 28/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 70,212 | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 27,044 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 170,316 | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 43,368 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 222,159 | 28/03/2022 | FFC/2021-22/P/16 | Expenditures | 98,024 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 18,701 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 35,671 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 62,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:29:31 PM. |