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.) |
07/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 33,486 | 07/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 2,904 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 33,486 | 07/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 9,279 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,403 | 07/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 07/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 34,044 | 07/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 34,033 | 07/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,230 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | 07/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,658 | 07/03/2022 | XVFC/2021-22/P/1 | Expenditures | 149,914 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 147,397 | 07/03/2022 | XVFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 18,651 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 32,810 | |||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:33 PM. |