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.) |
25/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 2,720 | 08/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 5,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 19,500 | 08/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 12,036 | |||||||
25/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 114,631 | 13/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 114,591 | 13/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,500 | 13/03/2022 | XVFC/2021-22/P/44 | Expenditures | 6,859.57 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 496,299 | 13/03/2022 | XVFC/2021-22/P/45 | Expenditures | 5,508 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 4,909 | 13/03/2022 | XVFC/2021-22/P/46 | Expenditures | 6,685.91 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/47 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/48 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/49 | Expenditures | 9,792 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/50 | Expenditures | 9,792 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 18,736.03 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 18,766.2 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:03:22 AM. |