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.) |
09/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 185,188 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 129,125 | 09/03/2022 | FFC/2021-22/P/3 | Expenditures | 65,905 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 141,436 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 182,295 | 14/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 45,678 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 14,414 | 15/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 34,970 | |||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 27,402 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/4 | Expenditures | 98,593 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/5 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 14,225 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 64,329 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:42:50 AM. |