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.) |
28/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 55,168 | 26/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 55,168 | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 1,298 | |||||||
28/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 26/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 15,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 56,089 | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,607 | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 65,200 | |||||||
28/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,988 | 28/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 20,400 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 56,069 | 28/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 23,800 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 48,035 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 3,114.44 | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 60,860 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 242,837 | 28/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 84,156 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 22,448 | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 25,385 | |||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 126,542 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 975 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 63,990 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 62,579 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 3,110.7 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 3.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:17:04 AM. |