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.) |
14/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 30,500 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 60,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 30,500 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 27,283 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 44,950 | |||||||
14/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 27,738 | 25/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 31,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,977 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 68,506 | |||||||
14/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 30,500 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,507 | |||||||
14/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 30,500 | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 51,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 30,500 | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 68,440 | |||||||
14/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 30,500 | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 100,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 30,500 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 30,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 36,799 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 36,812 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 36,207 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 36,207 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 36,207 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 36,207 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 120,094 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 5,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:41:29 AM. |