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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 15,922 | 03/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 87,647 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 145,692 | 03/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 200,607 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 130,327 | 03/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 187,767 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 16,493 | 03/03/2022 | FFC/2021-22/P/6 | Expenditures | 45,330 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 03/03/2022 | XVFC/2021-22/P/11 | Expenditures | 206,870 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 132,502 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 326,105 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 130,327 | 24/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 18,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 27,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 132,455 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 9,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 39,155.7 | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 0.7 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 145,692 | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 39,155 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 13,245 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 573,670 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 38,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:47 PM. |