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.) |
07/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 147,264 | 07/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 280,470 | |||||||
07/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 147,264 | 17/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 6,120 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 400,000 | 17/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 6,120 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 347,456 | 17/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 6,120 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 30,257 | 17/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 6,120 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 648,223 | 17/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 43,840 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 25,848 | 17/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 2,550 | |||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/51 | Expenditures | 45,120 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:36:45 AM. |