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.) |
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,795 | 26/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 32,247 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,489 | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 28,320 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 70,275 | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 200,956.81 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 70,275 | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 114,662.88 | |||||||
24/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 3,139 | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 38,944.2 | |||||||
24/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 44,991.05 | |||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 71,447 | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 71,422 | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 29/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 34,756.52 | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 309,333 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 22,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:57:46 AM. |