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/4 | Direct Receipts | 43,059 | 26/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 48,487 | |||||||
26/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 33,074 | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 50,039 | |||||||
26/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 33,074 | 26/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,821 | |||||||
26/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 29,586 | 26/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 29,400 | |||||||
26/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 18,300 | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 13,524 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 18,300 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7,520 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 30,080 | 26/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 48,487 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,100 | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 48,487 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 30,069 | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 48,487 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 23,464 | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 45,987 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 130,232 | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 14,133 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:10 PM. |