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.) |
09/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 63,043 | 09/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,627 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 87,780 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,731 | 09/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,000 | 09/03/2022 | XVFC/2021-22/P/30 | Expenditures | 28,892 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 56,394 | 09/03/2022 | XVFC/2021-22/P/31 | Expenditures | 22,632 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 56,394 | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 22,278 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 09/03/2022 | XVFC/2021-22/P/33 | Expenditures | 38,417 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 57,335 | 11/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 57,315 | 24/03/2022 | XVFC/2021-22/P/34 | Expenditures | 3,309 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 2,482 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 1,758 | 28/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 40,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 36,758 | 28/03/2022 | XVFC/2021-22/P/36 | Expenditures | 32,600 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 248,235 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 33,610 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 16,178 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 3,148 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/37 | Expenditures | 216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:17:07 PM. |