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.) |
09/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 7,040 | 09/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,900 | |||||||
09/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 65,614 | 09/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,900 | |||||||
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | 09/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 13,500 | |||||||
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 66,708 | 09/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,700 | |||||||
16/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 829.3 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 4,800 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 66,685 | 16/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,281.86 | 29/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,900 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 288,816 | 29/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 19,900 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,890.4 | 29/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:20:40 PM. |