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.) |
02/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 13,631 | 06/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 111,323 | |||||||
02/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 134,129 | 06/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 153,181 | |||||||
02/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 134,129 | 06/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 11,476 | 06/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 3,106 | 24/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 20,395 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 19,500 | 24/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 28,050 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 136,367 | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 42,524 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 6,500 | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 42,243 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 136,320 | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 42,374 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 590,405 | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 42,187 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 53,187 | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 30,018 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/31 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:47:05 AM. |