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.) |
21/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 160,064 | 15/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 21,484 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 8,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 143,183 | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 34,500 | |||||||
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 143,183 | 15/03/2022 | FFC/2021-22/P/2 | Expenditures | 19,495 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 16/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 120,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 145,572 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
21/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 150,347 | 22/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 197,891 | |||||||
21/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 297,719 | 24/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 46,725 | |||||||
21/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 150,347 | 24/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 98,550 | |||||||
21/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 23,837 | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 492,800 | |||||||
21/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 173,880 | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,770 | |||||||
21/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 160,064 | 29/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 475,606 | |||||||
21/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 160,064 | 30/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 5,440 | |||||||
21/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 21,126 | Expenditures | ||||||||||
21/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 160,064 | Expenditures | ||||||||||
21/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 14,551 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 630,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:20:52 PM. |