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/13 | Direct Receipts | 49,722 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,459 | |||||||
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 49,722 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,459 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,585 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,363 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,053 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 24,143 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,900 | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,337 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 50,552 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 14,561 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 50,534 | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 4,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,300 | 16/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,488 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 218,865 | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 4,928 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 17,283 | 16/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,220 | |||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 18,828 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 65,120 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 71,758 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 1,058 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 157,945 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/23 | Expenditures | 87,065 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/24 | Expenditures | 55,691 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/25 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:36:42 PM. |