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.) |
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,900 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 29,988 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 57,043 | 14/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 1,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 57,024 | 14/03/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,300 | 24/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,891 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,354 | 24/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,708 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 32,405.87 | 24/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 9,250 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 246,971 | 24/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,920 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,588 | 24/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,920 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 47,626 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 32,405.87 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:44:44 AM. |