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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 16,488 | 11/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 19,190 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 8,513 | 11/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 19,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 8,256 | 11/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 59,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 3,826 | 13/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 840 | 13/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 504 | 13/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 59,826 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 348,781 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 82,596 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 8,205 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 82,567 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 5,960 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 12,208 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 357,602 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 47,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:29:31 AM. |