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.) |
13/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 83,501 | 02/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,184 | 13/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 179,271 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 114,274 | 13/03/2022 | XVFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 127,747 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 11,613 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 1,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 127,747 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 3,676 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,790 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 12,731 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 127,747 | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 13,159 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 127,747 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 127,747 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 62,456 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 116,140 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 116,181 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 114,274 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 503,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:00 PM. |