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.) |
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 34,700 | 15/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 32,960 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 34,700 | 15/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 44,383 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 4,364 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 24,748 | |||||||
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 20,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 35,279 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 26,364 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 35,266 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 15/03/2022 | FFC/2021-22/P/1 | Expenditures | 10,005 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 152,740 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,423 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 59,065 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 34,880 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 35,530 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:53:27 PM. |