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/3 | Direct Receipts | 15,221 | 15/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 84,023 | |||||||
15/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 11,942 | 15/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 361,837 | |||||||
15/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 23,040 | 15/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 167,572 | |||||||
15/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 19,740 | 15/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 48,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 13,104 | 15/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 28,800 | |||||||
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 23,040 | 15/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 94,892 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 19,740 | 15/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 354,011 | |||||||
15/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 24,585 | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 208,919 | |||||||
15/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 20,165 | 17/03/2022 | XVFC/2021-22/P/37 | Expenditures | 98,698 | |||||||
15/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 14,998 | 28/03/2022 | XVFC/2021-22/P/38 | Expenditures | 72,766 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 28/03/2022 | XVFC/2021-22/P/39 | Expenditures | 7,655 | |||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 9,560 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 10,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:51:33 PM. |