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.) |
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 46,470 | 13/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 49,175 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 46,470 | 13/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 20,920 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,723 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 85,977 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 163,596 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 47,245 | 13/03/2022 | XVFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | 14/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,091 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 47,229 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,428 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 14,160 | 15/03/2022 | XVFC/2021-22/P/39 | Expenditures | 81,096 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 204,550 | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,200 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 15,028 | 30/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,414 | |||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 2,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:54:11 AM. |