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.) |
14/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 42,721 | 14/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 56,262 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 42,721 | 14/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 11,935 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 47,758 | 14/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 10,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,887 | 14/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 5,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 115,659 | 14/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 188,049 | 14/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 6,423 | 14/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 383 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:36:21 PM. |