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/1 | Direct Receipts | 25,268 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 11,921 | |||||||
24/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 508,770 | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 145,859 | |||||||
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 75,612 | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 974,106 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 508,770 | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 286,585 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 29,744 | 24/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 239,711 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 33,361 | 24/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 286,303 | |||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 20,097 | 24/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 285,856 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 9,070 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,800 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 23,590 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 6,600 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,249 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 21,780 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 22,920 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 41,250 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 5,640 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 15,700 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 22,921 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,171 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 18,000 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 550 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,052 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:34 PM. |