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.) |
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 33,830 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 33,830 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 80,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,311 | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 17,944 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 3,075 | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 51,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 33,830 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 30,262 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 26,880 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 30,262 | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,122 | 30/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 25,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,300 | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 55,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 30,767 | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 63,524 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 30,756 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 33,830 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 30,262 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 30,262 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 30,767 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 30,756 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 12,426 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 133,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:43:03 PM. |