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.) |
09/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 09/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 184,949 | |||||||
09/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 09/03/2022 | FFC/2021-22/P/7 | Expenditures | 11,616 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | FFC/2021-22/P/8 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 80,347 | 09/03/2022 | FFC/2021-22/P/9 | Expenditures | 5,300 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 93,132 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 394,639 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 341,700 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 67,300 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 76,778 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 57,820 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 68,100 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 67,300 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 75,220 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 27,999 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,879 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/10 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:16 PM. |