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.) |
07/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 93,865 | 15/03/2022 | 4THSFC/2021-22/P/28 | Expenditures | 4,800 | |||||||
07/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 93,865 | 15/03/2022 | 4THSFC/2021-22/P/29 | Expenditures | 17,039 | |||||||
07/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 93,865 | 15/03/2022 | XVFC/2021-22/P/45 | Expenditures | 8,445 | |||||||
07/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 93,865 | 15/03/2022 | XVFC/2021-22/P/46 | Expenditures | 24,826 | |||||||
07/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 8,533 | 20/03/2022 | XVFC/2021-22/P/47 | Expenditures | 6,000 | |||||||
07/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 93,865 | 24/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 17,595 | |||||||
07/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 8,329 | 24/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 13,913 | |||||||
07/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 9,201 | 24/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 7,749 | |||||||
07/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,940 | 24/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 44,950 | |||||||
07/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 83,965 | 24/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 9,395 | |||||||
07/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 83,965 | 25/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 16,520 | |||||||
07/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 93,865 | 25/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 10,800 | |||||||
07/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 93,865 | 25/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 34,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 85,366 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 85,337 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 4,694 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 369,596 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 38,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:32:22 AM. |