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 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,500 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 24/03/2022 | SFC/2021-22/P/10 | Expenditures | 215,000 | |||||||
25/03/2022 | SFC/2021-22/R/6 | Direct Receipts | 6,711 | 24/03/2022 | SFC/2021-22/P/11 | Expenditures | 175,000 | |||||||
26/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 25,901 | 24/03/2022 | SFC/2021-22/P/7 | Expenditures | 2,900 | |||||||
Direct Receipts | 24/03/2022 | SFC/2021-22/P/9 | Expenditures | 92,200 | ||||||||||
Direct Receipts | 25/03/2022 | SFC/2021-22/P/12 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFC/2021-22/P/13 | Expenditures | 271,300 | ||||||||||
Direct Receipts | 25/03/2022 | SFC/2021-22/P/14 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 25/03/2022 | SFC/2021-22/P/15 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 26/03/2022 | SFC/2021-22/P/16 | Expenditures | 18,260 | ||||||||||
Direct Receipts | 26/03/2022 | SFC/2021-22/P/17 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 26/03/2022 | SFC/2021-22/P/18 | Expenditures | 146,320 | ||||||||||
Direct Receipts | 27/03/2022 | SFC/2021-22/P/19 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 27/03/2022 | SFC/2021-22/P/20 | Expenditures | 49,320 | ||||||||||
Direct Receipts | 27/03/2022 | SFC/2021-22/P/21 | Expenditures | 10,714 | ||||||||||
Direct Receipts | 27/03/2022 | SFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2022 | SFC/2021-22/P/23 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:34:58 AM. |