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.) |
12/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 46,668 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 46,668 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,888 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,120 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 124,820 | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,120 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 205,421 | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,120 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 29,305 | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,120 | |||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 68,760 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 85,050 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,451 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:46:06 PM. |