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 | 100,275 | 17/03/2022 | FFC/2021-22/P/2 | Expenditures | 22,825 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 100,275 | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 59,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 101,948 | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 29,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 101,913 | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 11,610 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 5,129 | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,283 | 24/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 18,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,327 | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 89,076 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,208 | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 54,951 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 10,191 | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 43,095 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 19,500 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 7,133 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,500 | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 790 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,388 | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 46,344 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:41 PM. |