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.) |
15/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 408,094 | 08/03/2022 | 5THSFC/2021-22/P/139 | Expenditures | 27,927 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 19,500 | 08/03/2022 | 5THSFC/2021-22/P/140 | Expenditures | 61,404 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 6,500 | 08/03/2022 | 5THSFC/2021-22/P/141 | Expenditures | 46,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 407,952 | 08/03/2022 | 5THSFC/2021-22/P/142 | Expenditures | 234,693 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 40,793 | 08/03/2022 | FFC/2021-22/P/11 | Expenditures | 8,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 3,978.7 | 08/03/2022 | XVFC/2021-22/P/132 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,766,855 | 12/03/2022 | XVFC/2021-22/P/133 | Expenditures | 57,120 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 90,118 | 12/03/2022 | XVFC/2021-22/P/134 | Expenditures | 49,680 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/135 | Expenditures | 24,576 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/136 | Expenditures | 233,509 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/143 | Expenditures | 128,800 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/144 | Expenditures | 128,800 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:33:34 PM. |