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.) |
19/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 38,214 | 22/03/2022 | FFC/2021-22/P/1 | Expenditures | 14,780 | |||||||
19/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 38,214 | 22/03/2022 | FFC/2021-22/P/2 | Expenditures | 13,618 | |||||||
19/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 34,184 | 25/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 39,500 | |||||||
19/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 34,184 | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 21,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 34,754 | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,508 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 47,980 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 43,702 | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 51,944 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 150,469 | 30/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,850 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 6,536 | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,900 | |||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:21:54 AM. |