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.) |
12/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 59,847 | 12/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 12,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 59,847 | 21/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 19,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 60,846 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 18,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 60,824 | 24/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 180,170 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 24/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 4,467 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,763 | 24/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 158,849 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,993.24 | 24/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 4,707 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 263,432 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 202,803 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 14,449 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 5,521 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 59,720 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 756.24 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:35:51 AM. |