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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 15,919 | 07/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 175,813 | 07/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 30,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 13,800 | 07/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 27,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 156,645 | 07/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 18,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 07/03/2022 | XVFC/2021-22/P/30 | Expenditures | 262,579 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 159,258 | 08/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 39,195 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 159,203 | 13/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 26,150 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 13/03/2022 | XVFC/2021-22/P/31 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 3,234 | 28/03/2022 | XVFC/2021-22/P/33 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 689,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:09:38 PM. |