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.) |
11/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 73,020 | 11/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 73,020 | 11/03/2022 | XVFC/2021-22/P/35 | Expenditures | 87,780 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,102 | 11/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,638 | 12/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 2,672 | 13/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 17,932 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 65,319 | 13/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 66,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 65,319 | 13/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 8,662 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 13/03/2022 | XVFC/2021-22/P/37 | Expenditures | 39,723 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 66,409 | 13/03/2022 | XVFC/2021-22/P/38 | Expenditures | 32,720 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 66,386 | 24/03/2022 | XVFC/2021-22/P/39 | Expenditures | 3,833 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,300 | 24/03/2022 | XVFC/2021-22/P/40 | Expenditures | 2,875 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 2,178 | 28/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 41,896 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 13,924 | 28/03/2022 | XVFC/2021-22/P/41 | Expenditures | 48,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 1,499 | 28/03/2022 | XVFC/2021-22/P/42 | Expenditures | 48,900 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 287,521 | 31/03/2022 | 4THSFC/2021-22/P/2 | OB Cancellation | 9,311 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 19,022 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 4,613 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/43 | Expenditures | 252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:29:22 AM. |