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.) |
27/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 109,184 | 15/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 10,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 19,500 | 25/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 122,918 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 99,299 | 25/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 41,400 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,876 | 25/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 78,349 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 8,287 | 28/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 46,174 | |||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 9,992 | 28/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 111,390 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 7,695 | 28/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 86,400 | |||||||
27/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 9,926 | 28/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 5,250 | |||||||
27/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 109,184 | 28/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 109,184 | 29/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 57,600 | |||||||
27/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 109,184 | 31/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 5,250 | |||||||
27/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 109,184 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 109,184 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 109,184 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 97,669 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 97,669 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 429,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:18:26 AM. |