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.) |
08/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 68,295 | 08/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 60,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 61,092 | 08/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 32,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 61,092 | 08/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 38,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 98,006 | 08/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 25,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,300 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 7,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 62,090 | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 7,800 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 268,913 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 10,800 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 14,428 | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 45,303 | |||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 11,583 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 55,432 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:48:43 AM. |