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/12 | Direct Receipts | 58,986 | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 18,900 | |||||||
22/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 58,986 | 15/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 15,100 | |||||||
22/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 2,197 | 15/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 17,576 | |||||||
22/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 15/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 2,500 | |||||||
22/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 59,970 | 15/03/2022 | XVFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 59,949 | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 22/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 47,964 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 259,641 | 22/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 70,001 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,504 | 22/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 85,050 | |||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 18,949 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 82,238 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 9,809 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 29,548 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 65,945.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:35:39 PM. |