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.) |
21/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,497 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 42,675 | |||||||
21/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,250 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 11,400 | |||||||
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 44,250 | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 16,590 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,200 | |||||||
21/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 44,989 | 12/03/2022 | FFC/2021-22/P/1 | Expenditures | 6,555 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 12/03/2022 | FFC/2021-22/P/2 | Expenditures | 6,548 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 44,973 | 12/03/2022 | FFC/2021-22/P/3 | Expenditures | 30,180 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 14,873 | 13/03/2022 | FFC/2021-22/P/4 | Expenditures | 1,380 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 194,780 | 13/03/2022 | FFC/2021-22/P/5 | Expenditures | 4,124 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 22,574 | 14/03/2022 | FFC/2021-22/P/6 | Expenditures | 18,173 | |||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/7 | Expenditures | 8,434 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 11,525 | ||||||||||
Direct Receipts | 20/03/2022 | FFC/2021-22/P/8 | Expenditures | 41,403 | ||||||||||
Direct Receipts | 20/03/2022 | FFC/2021-22/P/9 | Expenditures | 26,712 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:26:20 PM. |