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.) |
17/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 83,658 | 17/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 39,500 | |||||||
17/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 83,658 | 17/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 30,822 | |||||||
17/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 83,658 | 17/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 33,071 | |||||||
17/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 83,658 | 17/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 47,489 | |||||||
17/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 48,954 | 17/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 20,766 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 60,477 | 17/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 64,639 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 329,406 | 17/03/2022 | XVFC/2021-22/P/25 | Expenditures | 165,023 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 12,375 | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 11,276 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 13,330 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 21,933 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 20,913 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 86,100 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 44,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:33 PM. |