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.) |
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 7,808 | 13/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 17,500 | |||||||
16/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 76,833 | 13/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 15,650 | |||||||
16/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 76,833 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
28/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 213,000 | 24/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 134,564 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 42,574 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 78,115 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 67,744 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 11,654 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 78,088 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 30,776 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 135,001 | 25/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 79,948 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 338,201 | 25/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 226,856 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 326,055 | 25/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 82,160 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 36,407 | 25/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 24,095 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:46:53 AM. |