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/11 | Direct Receipts | 7,135 | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 23,060 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 8,728 | 26/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 35,111 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 9,544 | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 77,880 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 7,193 | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 61,914 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 9,469 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 71,957 | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 27,792 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 71,932 | 26/03/2022 | XVFC/2021-22/P/17 | Expenditures | 37,275 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 63,131 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 5,358 | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 84,723 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 140,904 | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,890 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 311,541 | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 42,264 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 4,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:19 PM. |