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 | 4THSFC/2021-22/R/1 | Direct Receipts | 195,000 | 15/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 193,550 | |||||||
15/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 300,000 | 15/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,990 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 394,618 | 15/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 38,148 | 15/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 19,985 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/44 | Expenditures | 90,705 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/45 | Expenditures | 23,478 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/46 | Expenditures | 29,616 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/47 | Expenditures | 21,234 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/48 | Expenditures | 81,143 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/49 | Expenditures | 26,430 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/50 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/51 | Expenditures | 53,650 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/52 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/53 | Expenditures | 26,976 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 40,425 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 13,356 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 4,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:41 PM. |