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/6 | Direct Receipts | 50,444 | 07/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 50,444 | 07/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,300 | |||||||
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 45,124 | 07/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,230 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,124 | 07/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,586 | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 46,782 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 45,877 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 71,834 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 45,861 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 10,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 16,698 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 11,689 | 16/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,184 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 198,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:10:36 PM. |