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.) |
15/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 101,183 | 12/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 143,073 | |||||||
15/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 101,183 | 12/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 46,675 | |||||||
15/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 3,392 | 12/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,848 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 19,500 | 12/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 17,340 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 102,871 | 12/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 3,780 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 102,836 | 12/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 4,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 6,500 | 12/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 3,780 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 9,223.75 | 15/03/2022 | XVFC/2021-22/P/44 | Expenditures | 70,210 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 445,385 | 15/03/2022 | XVFC/2021-22/P/45 | Expenditures | 114,402 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 29,075 | 15/03/2022 | XVFC/2021-22/P/46 | Expenditures | 37,760 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/47 | Expenditures | 17,136 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/48 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/49 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/50 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/51 | Expenditures | 27,462 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/52 | Expenditures | 19,020 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:03:10 PM. |