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.) |
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 27,373 | 21/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 17,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 972 | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 106,149.99 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 27,830 | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 46,306 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 27,373 | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 42,640 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 94,422.49 | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 42,390 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 120,491 | 21/03/2022 | XVFC/2021-22/P/22 | Expenditures | 42,972 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Direct Receipts | 4,959 | 21/03/2022 | XVFC/2021-22/P/23 | Expenditures | 42,770 | |||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,513.6 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:17:25 PM. |