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 | 41,149 | 11/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,728 | 11/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 34,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 36,809 | 13/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 34,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 36,809 | 13/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 13/03/2022 | XVFC/2021-22/P/7 | Expenditures | 24,643 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 37,423 | 13/03/2022 | XVFC/2021-22/P/8 | Expenditures | 13,116 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 37,410 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 20,405 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 25/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 59,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,092 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,160 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,741 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,620 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 162,025 | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,525 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 14,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:18:53 AM. |