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.) |
01/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 93,700 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 189,425 | |||||||
01/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 93,700 | 15/03/2022 | FFC/2021-22/P/15 | Expenditures | 25,130 | |||||||
01/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 83,818 | 24/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 344,288 | |||||||
01/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 83,818 | 24/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 225,355 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 203,302 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,460 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 368,946 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 47,581 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 31,131 | 25/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 11,978 | |||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/16 | Expenditures | 12,722 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 13,844 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/19 | Expenditures | 493,113 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/31 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 3,689 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/21 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/34 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:14:32 PM. |