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.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 72,471 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 106,903 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,026 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 64,828 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 34,964 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 64,828 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 15/03/2022 | XVFC/2021-22/P/42 | Expenditures | 104,350 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 65,910 | 15/03/2022 | XVFC/2021-22/P/43 | Expenditures | 37,008 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 65,887 | 15/03/2022 | XVFC/2021-22/P/44 | Expenditures | 8,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 15/03/2022 | XVFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 3,568 | 16/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 49,380 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 13,820 | 23/03/2022 | XVFC/2021-22/P/46 | Expenditures | 3,804 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,995 | 23/03/2022 | XVFC/2021-22/P/47 | Expenditures | 2,853 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,588 | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 12,454 | |||||||
31/03/2022 | XVFC/2021-22/R/28 | Reverse Receipt -PFMS | 285,359 | 31/03/2022 | XVFC/2021-22/P/48 | Expenditures | 702 | |||||||
31/03/2022 | XVFC/2021-22/R/29 | Direct Receipts | 16,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:13:48 AM. |