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 | 131,806 | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 83,283 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,650 | 09/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 44,872 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 117,905 | 13/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 117,905 | 13/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 37,020 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 13/03/2022 | XVFC/2021-22/P/32 | Expenditures | 8,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 119,872 | 13/03/2022 | XVFC/2021-22/P/33 | Expenditures | 4,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 119,830 | 13/03/2022 | XVFC/2021-22/P/34 | Expenditures | 7,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 16/03/2022 | XVFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,895 | 16/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 11,982 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 518,990 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 25,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:41:54 AM. |