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.) |
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 39,166 | 22/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,550 | 22/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,287 | 22/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 1,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,288 | 24/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 3,561 | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,570 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 848 | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 26,230 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 26/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 8,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 35,620 | 29/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 37,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 35,608 | 30/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 154,219 | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,941 | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/31 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:29 PM. |