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.) |
01/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 41,340 | 01/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 407,016 | |||||||
01/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 41,340 | 01/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 4,922 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,375 | 01/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 407,016 | |||||||
19/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 37,278 | 01/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 6,139 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 01/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 7,853 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 60,246 | 01/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 41,340 | |||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 291,000 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 193,176 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:08:30 PM. |