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.) |
01/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 38,739 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 17,500 | |||||||
01/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,920 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
01/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,357 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 8,000 | |||||||
01/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 38,739 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
01/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 3,522 | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 24,800 | |||||||
01/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 38,739 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 11,520 | |||||||
01/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 34,654 | 16/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,175 | |||||||
01/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,182 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 42,700 | |||||||
01/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 34,654 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 144,871 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 1 | 23/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 74,400 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,300 | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 46,940 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 35,232 | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 118,332 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 35,220 | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 23,600.25 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 152,538 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 11,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:15:07 PM. |