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.) |
16/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 83,546 | 16/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 31,648 | |||||||
16/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 83,546 | 16/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 40,284 | |||||||
16/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 83,546 | 16/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 83,546 | 16/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,240 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,107 | 23/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 196,502 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 65,009 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 75,982 | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 47,525 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 75,955 | 27/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,650 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,934 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,230 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 8,020 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 7,595 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 5,409 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 16,572 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 74,735 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 74,735 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 328,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:29:17 AM. |