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.) |
26/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 64,467 | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 3,384 | |||||||
26/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 4,337 | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,538 | |||||||
26/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 64,467 | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 40,512 | |||||||
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 64,467 | 26/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,120 | |||||||
26/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 64,467 | 26/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 34,500 | |||||||
26/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 64,467 | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 14,500 | |||||||
26/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 64,467 | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 99,849 | |||||||
26/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 64,467 | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 17,136 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,861 | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,948 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 17,719 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 57,668 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 17,933 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 57,668 | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 486 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 58,630 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 58,609 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,520 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 35,652 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,935 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 253,840 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 28,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:34:10 AM. |