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.) |
26/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 857 | 27/03/2022 | XVFC/2021-22/P/12 | Expenditures | 61,121 | |||||||
26/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 33,445 | 28/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 16,150 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 33,445 | 28/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 41,451 | |||||||
26/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 34,003 | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 37,388 | 28/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 37,388 | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 59,950 | |||||||
26/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,399 | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 24,500 | |||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 37,388 | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 981 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 33,992 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,591 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,185 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 1,374 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 147,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:05:18 PM. |