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 | 18,900 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 42,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 72,407 | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 22,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,838 | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 4,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 72,381 | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 19,760 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,300 | 15/03/2022 | XVFC/2021-22/P/34 | Expenditures | 117,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,582 | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 3,958 | 22/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 7,238 | 22/03/2022 | XVFC/2021-22/P/35 | Expenditures | 5,225 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 4,181 | 22/03/2022 | XVFC/2021-22/P/36 | Expenditures | 10,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 79,615 | 22/03/2022 | XVFC/2021-22/P/37 | Expenditures | 3,550 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 71,218 | 22/03/2022 | XVFC/2021-22/P/38 | Expenditures | 7,650 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 71,218 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 313,487 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 12,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:01:28 PM. |