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.) |
23/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,050 | 23/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 20,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 19,570 | 23/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 10,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 118,961 | 23/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 118,920 | 23/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,181 | 23/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 515,046 | 23/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 4,572 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 3,774 | 23/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 17,280 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 78,183 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 28,452 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 36,176 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 104,115 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 21,843 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/51 | Expenditures | 8,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:11:28 AM. |