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/10 | Direct Receipts | 44,828 | 07/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 40,100 | 07/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 17,605 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 40,100 | 07/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,738 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 07/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,503 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 40,769 | 07/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,730 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | 07/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,958 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 40,755 | 07/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,583 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 3,567 | 07/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,795 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 3,895 | 07/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 17,605 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 44,828 | 07/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,505 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,075 | 10/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,117 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 176,513 | 10/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 24,186 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 18,640 | 10/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 22,900 | |||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 47,970 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,681 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 13,798 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 30,691 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 75,331 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 87,225 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:49:31 PM. |