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.) |
14/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 1,236 | 13/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 90,180 | |||||||
14/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 19,500 | 13/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 18,785 | |||||||
14/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 139,888 | 13/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 55,480 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,500 | 13/03/2022 | XVFC/2021-22/P/59 | Expenditures | 53,440 | |||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 139,840 | 13/03/2022 | XVFC/2021-22/P/60 | Expenditures | 77,243 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 605,651 | 13/03/2022 | XVFC/2021-22/P/61 | Expenditures | 73,858 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 1,631 | 13/03/2022 | XVFC/2021-22/P/62 | Expenditures | 5,962 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/63 | Expenditures | 3,445 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/64 | Expenditures | 34,130 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 45,440 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 65,747 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 62,871 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 5,013 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 2,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:39:27 AM. |