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.) |
12/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 70,232 | 12/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 1,897 | |||||||
12/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 70,232 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 290,670 | |||||||
12/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 62,825 | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 101,904 | |||||||
12/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 62,825 | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 64,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 11,221 | 12/03/2022 | FFC/2021-22/P/1 | Expenditures | 2,303 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 159,309 | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 150,625 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 276,540 | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 32,360 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 12,830 | 13/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,563 | |||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,237 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 18,124 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:49:02 AM. |