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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 87,042 | 09/03/2022 | XVFC/2021-22/P/35 | Expenditures | 32,483 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 87,012 | 09/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,500 | 14/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 33,536 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,300 | 14/03/2022 | XVFC/2021-22/P/37 | Expenditures | 40,138 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 53,732 | 14/03/2022 | XVFC/2021-22/P/38 | Expenditures | 86,291 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 8,701 | 14/03/2022 | XVFC/2021-22/P/39 | Expenditures | 37,066 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 3,672 | 14/03/2022 | XVFC/2021-22/P/40 | Expenditures | 1,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 85,613 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 31,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 85,613 | 31/03/2022 | 4THSFC/2021-22/P/7 | OB Cancellation | 53,612 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 19,500 | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 18 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 376,851 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 120 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 22,035 | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 162 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:04:37 PM. |