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.) |
15/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 83,938 | 12/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 7,631 | 15/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 39,390 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,078 | 20/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 22,420 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 75,086 | 20/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 75,086 | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 4,406 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 3,305 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 76,339 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 198 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,500 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 9,471 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 76,312 | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 126 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 3,242 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 9,669 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 4,206 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 83,938 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 330,511 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 23,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:44:37 AM. |