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.) |
23/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 29,433 | 16/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 21,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,991 | 22/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 3,756 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 29,433 | 25/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 85,308 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 25/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 79,279 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 29,924 | 25/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 1,350 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | 25/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 7,680 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 29,914 | 25/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,471 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 9,584 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 23,265 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 129,557 | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 60,152 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 5,823 | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 162,237 | |||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:55:25 PM. |