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.) |
11/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 51,357 | 11/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 12,010 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 48,358 | 11/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 11/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 49,165 | 11/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 2,244 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 49,148 | 11/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 11/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 1,224 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,574.79 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 64,683 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 212,862 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 2,604 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,419 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 4,339.49 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,759.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:30:55 PM. |