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.) |
22/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 118,366 | 17/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 19,600 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 17/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 56,056 | |||||||
23/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 107,649 | 22/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 13,760 | |||||||
23/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 400,000 | 22/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 19,800 | |||||||
23/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 96,846 | 22/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 16,856 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 107,612 | 22/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 71,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,500 | 22/03/2022 | XVFC/2021-22/P/55 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 466,071 | 22/03/2022 | XVFC/2021-22/P/56 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 27,095 | 23/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 56,056 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 823 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 1,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:15:32 PM. |