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/13 | Direct Receipts | 94,730 | 11/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 84,739 | 11/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 9,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,090 | 11/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 9,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 11/03/2022 | XVFC/2021-22/P/54 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 86,153 | 14/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 14/03/2022 | XVFC/2021-22/P/55 | Expenditures | 49,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 86,123 | 23/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 23,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 373,003 | 23/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 14,421 | 23/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/56 | Expenditures | 6,217 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 40,230 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/57 | Receipt Cancellation | 84,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:27:56 AM. |