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.) |
17/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 43,758 | 16/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
17/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 43,758 | 21/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 57,364 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 400,000 | 21/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 18,672 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 59,306 | 21/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 16,117 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 109,682 | 21/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 5,680 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 111,513 | 21/03/2022 | XVFC/2021-22/P/49 | Expenditures | 43,042 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 111,474 | 21/03/2022 | XVFC/2021-22/P/50 | Expenditures | 10,356 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 13,944 | 22/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,275 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 482,797 | 22/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 4,725 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 18,901 | 23/03/2022 | XVFC/2021-22/P/51 | Expenditures | 3,219 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:07:10 AM. |