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.) |
13/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 121,260 | 07/03/2022 | XVFC/2021-22/P/19 | Expenditures | 150,196 | |||||||
13/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 121,260 | 07/03/2022 | XVFC/2021-22/P/20 | Expenditures | 15,350 | |||||||
13/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 121,260 | 07/03/2022 | XVFC/2021-22/P/21 | Expenditures | 61,330 | |||||||
13/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 121,260 | 07/03/2022 | XVFC/2021-22/P/22 | Expenditures | 61,330 | |||||||
13/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 121,260 | 07/03/2022 | XVFC/2021-22/P/23 | Expenditures | 58,600 | |||||||
13/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 121,260 | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 121,260 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,380 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 108,471 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 80,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 108,471 | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 68,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 19,500 | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 58,884 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 110,281 | 25/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 63,240 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 110,243 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 27,081 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 11,024 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 477,466 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 45,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:47:23 PM. |