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/17 | Direct Receipts | 688 | 08/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 3,735 | |||||||
14/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,900 | 08/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 15,211 | |||||||
14/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 52,241 | 08/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 25,062 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 08/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 7,413 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 52,223 | 08/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 1,860 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 226,180 | 08/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 12,246 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 4,766 | 08/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 20,442 | |||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 7,413 | ||||||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 845 | ||||||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 21,761 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/30 | Expenditures | 39,648 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/31 | Expenditures | 50,124 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/32 | Expenditures | 22,665 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/33 | Expenditures | 36,499 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/34 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/35 | Expenditures | 21,358 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/38 | Expenditures | 38,519 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/39 | Expenditures | 12,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:39 AM. |