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.) |
13/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 94,778 | 13/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 94,778 | 13/03/2022 | XVFC/2021-22/P/22 | Expenditures | 82,940 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 7,050 | 24/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 48,960 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 8,616 | 24/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 5,860 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 94,778 | 25/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 34,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 84,783 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 84,783 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,798 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 86,197 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 86,167 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 792 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 94,778 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 94,778 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,283 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 94,778 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 94,778 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,388 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 373,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:27:41 AM. |