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 | 50,192 | 09/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,977 | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 50,192 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 09/03/2022 | XVFC/2021-22/P/29 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 51,030 | 09/03/2022 | XVFC/2021-22/P/30 | Expenditures | 49,385 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 34,150 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 51,012 | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 56,110 | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,022 | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 56,110 | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 37,919.5 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 220,935 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 29,543 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 15,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:06:56 AM. |