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.) |
22/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 19,500 | 13/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 19,850 | |||||||
22/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 122,748 | 13/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 19,980 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 3,047 | 13/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 17,740 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,500 | 13/03/2022 | XVFC/2021-22/P/34 | Expenditures | 8,857 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 122,706 | 19/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 41,243 | |||||||
31/03/2022 | MMPPPY/2021-22/R/1 | Direct Receipts | 900,000 | 19/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 18,800 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 531,442 | 19/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 19,900 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 32,722 | 19/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 19,650 | |||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/35 | Expenditures | 622,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:08:25 AM. |