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.) |
24/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 55,740 | 03/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 95,268 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 794,584 | 03/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 141,647 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 129,270 | 03/03/2022 | XVFC/2021-22/P/26 | Expenditures | 94,403 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 88,527 | 04/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 121,437.94 | |||||||
Direct Receipts | 04/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 262,435 | ||||||||||
Direct Receipts | 04/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 04/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 219,034.83 | ||||||||||
Direct Receipts | 05/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 111,064 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 114,050 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 192,672 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 461,935 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 256,722 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 64,833 | ||||||||||
Direct Receipts | 11/03/2022 | FFC/2021-22/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 59,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:33:11 AM. |