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.) |
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 73,642 | 07/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 82,325 | 07/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,230 | |||||||
15/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 82,325 | 07/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,300 | |||||||
15/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 82,325 | 07/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,750 | |||||||
15/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 82,325 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 202,167 | |||||||
15/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 82,325 | 07/03/2022 | XVFC/2021-22/P/11 | Expenditures | 33,327 | |||||||
15/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 82,325 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 82,325 | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 18,453 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 73,642 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 222,219 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 7,484 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 210,220 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 19,500 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 70,964 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 74,871 | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 252 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,506 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 74,845 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 324,156 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 34,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:10:24 AM. |