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.) |
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 92,648 | 15/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 4,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 92,648 | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 9,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 10,449 | 15/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 9,416 | 15/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 15/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 94,194 | 15/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 94,161 | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 78,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,499 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 11,100 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 41,051 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 407,817 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 110,080 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 26,070 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,797 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 116.08 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 1.92 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:48:22 AM. |