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 | 40,511 | 12/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 43,005 | |||||||
12/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 40,511 | 12/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,334 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 4,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 726 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 59,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 41,187 | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 17,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 41,172 | 13/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 1,775.39 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 13/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 4,397 | 13/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 8,181 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 178,318 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,464 | 13/03/2022 | FFC/2021-22/P/2 | Expenditures | 9 | |||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,783 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 8,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:29:55 AM. |