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.) |
23/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 79,717 | 03/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 79,717 | 03/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 3,200 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 79,717 | 03/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 22,738 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 79,717 | 03/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 14,245 | |||||||
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 79,717 | 03/03/2022 | FFC/2021-22/P/4 | Expenditures | 1,466 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 79,717 | 03/03/2022 | XVFC/2021-22/P/26 | Expenditures | 175,335 | |||||||
23/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 9,988 | 03/03/2022 | XVFC/2021-22/P/27 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 03/03/2022 | XVFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 72,474 | 13/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 8,975 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 313,889 | 13/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 7,550 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 19,169 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 201,780 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 74,282 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 228,423 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 122,393 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:43 PM. |