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.) |
13/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 9,275 | 13/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 418,202 | |||||||
15/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 643,074 | 13/03/2022 | FFC/2021-22/P/22 | Expenditures | 12,459 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 13/03/2022 | FFC/2021-22/P/23 | Expenditures | 12,459 | |||||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 16,375 | 13/03/2022 | FFC/2021-22/P/24 | Expenditures | 26,667 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 12,574 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,459 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 11,052 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,459 | |||||||
25/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 10,621 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 46,808 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 15,954 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 731 | 15/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 307,980 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,350 | 15/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 94,110 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 284,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:22:29 PM. |