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.) |
21/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 46,883 | 21/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 228,051 | |||||||
21/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 71,961 | 21/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 15,225 | |||||||
21/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 71,961 | 21/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,500 | |||||||
21/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 71,961 | 21/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 71,961 | 21/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 64,371 | 21/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 64,371 | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 65,445 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 65,423 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 24,836 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,542 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 283,348 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:48 AM. |