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.) |
26/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 112,985 | 13/03/2022 | XVFC/2021-22/P/59 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 112,985 | 15/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 48,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,198 | 15/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 19,500 | 15/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 26,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 114,870 | 25/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 5,880 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 114,830 | 26/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 2,340 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,500 | 26/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 2,464 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 497,334 | 26/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 5,507 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 29,209 | 26/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 3,555 | |||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 10,828 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 4,616 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 41,585 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 7,369 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 26,160 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 32,384 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 84,991 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 8,127 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 31,764 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 34,848 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 92,708 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 10,809 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:50:07 PM. |