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.) |
26/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 270,364 | 07/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 55,954 | 13/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 708 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,100 | 13/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 242,340 | 13/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 23,333 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 22,904 | 13/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 56,498 | |||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 78,350 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 72,050 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 59,550 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 41,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:38:20 PM. |