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.) |
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,014,559 | 05/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,111 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 760,412 | 05/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 31,711 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 11,300 | 05/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 34,528 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 3,293,734 | 05/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 43,251 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 500,000 | 05/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,800 | |||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 531,305 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 24,828 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 952,161 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 44,493 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 390,550 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 873,317 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 40,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:35 AM. |