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.) |
12/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 36,472 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 17,600 | |||||||
12/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 36,472 | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 36,731 | |||||||
12/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 40,772 | 13/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 11,964 | |||||||
12/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 40,772 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 583 | |||||||
12/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 40,772 | 13/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 1,400 | |||||||
12/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 40,772 | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 1,800 | |||||||
15/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 9,096 | 13/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,998 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 37,080 | 13/03/2022 | XVFC/2021-22/P/35 | Expenditures | 21,375 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 37,067 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 160,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:09:11 PM. |