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/2 | Direct Receipts | 69,700 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 50,890 | |||||||
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 69,700 | 17/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 59,900 | |||||||
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 69,700 | 17/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 69,700 | 17/03/2022 | XVFC/2021-22/P/25 | Expenditures | 4,438 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 15,545 | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 199,980 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 67,630 | 26/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 67,630 | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 67,630 | 26/03/2022 | XVFC/2021-22/P/27 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 60,497 | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 60,497 | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,418 | 26/03/2022 | XVFC/2021-22/P/30 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 26/03/2022 | XVFC/2021-22/P/31 | Expenditures | 63,980 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 61,507 | 26/03/2022 | XVFC/2021-22/P/32 | Expenditures | 22,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 61,485 | 26/03/2022 | XVFC/2021-22/P/33 | Expenditures | 22,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 26/03/2022 | XVFC/2021-22/P/34 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 49,716 | 26/03/2022 | XVFC/2021-22/P/35 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 67,630 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 67,630 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 67,630 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 266,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:32:48 AM. |