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/1 | Direct Receipts | 215,745 | 15/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 17,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 120,119 | 15/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 23,620 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,052 | 15/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 16,350 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 24,775 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/15 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 12,504 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 113,294 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 29,564 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 96,100 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 34,978 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 124 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 306,993 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 128,410 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 7,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:58:15 AM. |