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 | 107,992 | 13/03/2022 | XVFC/2021-22/P/40 | Expenditures | 22,922 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 13/03/2022 | XVFC/2021-22/P/41 | Expenditures | 29,039 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 109,794 | 13/03/2022 | XVFC/2021-22/P/42 | Expenditures | 87,952 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 109,756 | 13/03/2022 | XVFC/2021-22/P/43 | Expenditures | 25,760 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,500 | 13/03/2022 | XVFC/2021-22/P/44 | Expenditures | 16,129 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,923 | 13/03/2022 | XVFC/2021-22/P/45 | Expenditures | 18,026 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 426 | 13/03/2022 | XVFC/2021-22/P/46 | Expenditures | 76,997 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,894 | 13/03/2022 | XVFC/2021-22/P/47 | Expenditures | 19,018 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 120,724 | 15/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 38,920 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 10,975 | 24/03/2022 | XVFC/2021-22/P/48 | Expenditures | 4,753 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 120,724 | 30/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 99,680 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,618 | 30/03/2022 | XVFC/2021-22/P/49 | Expenditures | 12,864 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 107,992 | 30/03/2022 | XVFC/2021-22/P/50 | Expenditures | 17,485 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 475,356 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 426 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 25,370 | 31/03/2022 | XVFC/2021-22/P/51 | Expenditures | 342 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:27:02 PM. |