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 | 5THSFC/2021-22/R/5 | Direct Receipts | 14,471 | 01/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 72,219 | |||||||
01/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 11,691 | 01/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 40 | |||||||
01/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 12,056 | 01/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
01/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 30,240 | 01/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 94,384 | |||||||
01/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 19,740 | 01/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 96,454 | |||||||
01/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 37,264 | 01/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 72,730 | |||||||
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 31,728 | 01/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 141,926 | |||||||
01/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 29,002 | 01/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 141,709 | |||||||
19/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 8,454 | 01/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 96,552 | |||||||
19/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 23,678 | 01/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 220 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 614 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:10:39 PM. |