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.) |
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 20/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 7,890 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 57,859 | 20/03/2022 | XVFC/2021-22/P/34 | Expenditures | 7,898 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 20/03/2022 | XVFC/2021-22/P/35 | Expenditures | 11,376 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 57,839 | 20/03/2022 | XVFC/2021-22/P/36 | Expenditures | 3,693 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,235 | 20/03/2022 | XVFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 250,503 | 24/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 78,400 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 11,323 | 24/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 12,445 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 14,704 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 57,820 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/38 | Expenditures | 32,137 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/39 | Expenditures | 44,074 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/40 | Expenditures | 96,906 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/41 | Expenditures | 4,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:35:50 AM. |