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.) |
08/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 9,724 | 07/03/2022 | FFC/2021-22/P/5 | Expenditures | 49,473 | |||||||
08/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 3,146 | 08/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 197,791 | |||||||
08/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 407,016 | 08/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 184,048 | |||||||
08/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 4,595 | 08/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 98,915 | |||||||
08/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 407,016 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 98,893 | |||||||
08/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 19,740 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 88,665 | |||||||
08/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 21,600 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 196,910 | |||||||
09/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 21,998 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 98,935 | |||||||
09/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 23,197 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 148,171 | |||||||
09/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 7,372 | 09/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 99,041 | |||||||
09/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 20,391 | 09/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 88,048 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 98,885 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 145,646 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 49,445 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/6 | Expenditures | 118,596 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/7 | Expenditures | 29,379 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 11,300 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 98,963 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 97,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 51,480 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 130,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:43 AM. |