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.) |
10/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,000 | 08/03/2022 | FFC/2021-22/P/24 | Expenditures | 93,569 | |||||||
10/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 5,500 | 08/03/2022 | FFC/2021-22/P/25 | Expenditures | 14,188 | |||||||
10/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 27,038 | 08/03/2022 | FFC/2021-22/P/26 | Expenditures | 4,769 | |||||||
10/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 28,251 | 08/03/2022 | FFC/2021-22/P/27 | Expenditures | 23,648 | |||||||
10/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 21,600 | 08/03/2022 | FFC/2021-22/P/28 | Expenditures | 47,579 | |||||||
10/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 30,595 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 313,284 | |||||||
10/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 102,089 | |||||||
10/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 56,047 | |||||||
10/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 54,171 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 192,981 | |||||||
10/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 52,217 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 84,319 | |||||||
10/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 50,627 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 121,557 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 94,860 | |||||||
25/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 25,446 | 10/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 14,100 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 45,813 | 10/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 366,054 | |||||||
Direct Receipts | 10/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 479,312 | ||||||||||
Direct Receipts | 10/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 10/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 160,420 | ||||||||||
Direct Receipts | 10/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 10/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 10/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 574,600 | ||||||||||
Direct Receipts | 10/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 96,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:45:34 AM. |