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/17 | Direct Receipts | 3,944 | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 19,824 | |||||||
21/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 38,805 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 4,900 | |||||||
21/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 38,805 | 13/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 158,019 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 53,450 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 39,452 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 81,411 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 39,438 | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,350 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,100 | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 13,086 | 27/03/2022 | FFC/2021-22/P/1 | Expenditures | 13,800 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 170,810 | 27/03/2022 | FFC/2021-22/P/2 | Expenditures | 12,743 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 21,279 | 27/03/2022 | FFC/2021-22/P/3 | Expenditures | 2,126 | |||||||
Direct Receipts | 27/03/2022 | FFC/2021-22/P/4 | Expenditures | 576 | ||||||||||
Direct Receipts | 27/03/2022 | FFC/2021-22/P/5 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/6 | Expenditures | 5,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:40:26 PM. |