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/9 | Direct Receipts | 122,376 | 08/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,922 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 12,437 | 08/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 2,584 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 08/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 124,418 | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 10,923 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 124,375 | 08/03/2022 | XVFC/2021-22/P/28 | Expenditures | 10,923 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,500 | 08/03/2022 | XVFC/2021-22/P/29 | Expenditures | 10,922 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,739 | 09/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,900 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 538,672 | 12/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 53,604 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 27,931 | 21/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 115,300 | |||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 32,914 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 197,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:08 AM. |