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.) |
22/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,538 | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 33,465 | |||||||
22/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 54,496 | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 32,197 | |||||||
22/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 54,496 | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 11,062 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 55,406 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 55,386 | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 22,985 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 12/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 12/03/2022 | XVFC/2021-22/P/29 | Expenditures | 10,995 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 21,095 | 20/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,047 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 239,880 | 20/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 17,537 | 21/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 24,500 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 7,935 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,842 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/34 | Expenditures | 22,381 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/35 | Expenditures | 6,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:49:50 AM. |