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.) |
23/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,193 | 22/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 24,072 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 59,943 | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 137,256 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 59,943 | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 22,937.6 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 72,070.94 | |||||||
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 60,944 | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 26,640.6 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 67,011 | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 42,440 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,092 | 22/03/2022 | XVFC/2021-22/P/33 | Expenditures | 40,973 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 60,922 | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 25,140 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 26/03/2022 | XVFC/2021-22/P/34 | Expenditures | 3,518 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 3,518 | 29/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 58,668.18 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 263,858 | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 116 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 27,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:29:42 PM. |