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 | 4THSFC/2021-22/R/1 | Direct Receipts | 5,500 | 01/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 17,280 | |||||||
01/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 4,000 | 01/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 5,640 | |||||||
01/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 11,612 | 01/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 14,100 | |||||||
01/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 17,280 | 01/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 14,100 | |||||||
01/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 12,147 | 01/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 5,640 | |||||||
01/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 12,655 | 01/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 386,749 | |||||||
04/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 25,701 | 01/03/2022 | XVFC/2021-22/P/22 | Expenditures | 48,500 | |||||||
04/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 21,059 | 01/03/2022 | XVFC/2021-22/P/23 | Expenditures | 97,000 | |||||||
04/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 18,895 | 04/03/2022 | FFC/2021-22/P/16 | Expenditures | 47,825 | |||||||
10/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 04/03/2022 | XVFC/2021-22/P/24 | Expenditures | 97,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 09/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 12,692 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 15,500 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 9,690 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:23:13 PM. |