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.) |
18/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 11,031 | 08/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 361,462 | |||||||
18/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 108,539 | 13/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 17,500 | |||||||
18/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 108,539 | 13/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,650 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 13/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 110,350 | 17/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 175,528 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 110,312 | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 18,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,500 | 26/03/2022 | XVFC/2021-22/P/31 | Expenditures | 347,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 38,431 | 27/03/2022 | FFC/2021-22/P/1 | Expenditures | 24,845 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 477,765 | 27/03/2022 | FFC/2021-22/P/2 | Expenditures | 20,281 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 43,361 | 27/03/2022 | FFC/2021-22/P/3 | Expenditures | 39,784 | |||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/32 | Expenditures | 179,371 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/33 | Expenditures | 14,286 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/34 | Expenditures | 46,203 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/35 | Expenditures | 108,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:35:43 PM. |