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.) |
08/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 178,444 | 08/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 226,853 | |||||||
08/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 15,660 | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 245,607 | |||||||
08/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 9,276 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,318 | |||||||
08/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 178,444 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 178,444 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 47,600 | |||||||
08/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 178,444 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 156,781 | |||||||
08/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 178,444 | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 7,026 | |||||||
08/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 12,845 | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 4,684 | |||||||
08/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 178,444 | 22/03/2022 | XVFC/2021-22/P/23 | Expenditures | 4,684 | |||||||
08/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 16,222 | 28/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 3,988 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 14,425 | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 222,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,110,108 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/29 | Reverse Receipt -PFMS | 702,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:38:59 AM. |