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.) |
19/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 08/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 197,857 | |||||||
19/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 120,925 | 08/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 4,230 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 120,883 | 08/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,800 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,500 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 165,700 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 3,861 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 75,097 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,100 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 27,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 3,601 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 12,088 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 2,673 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 2,726 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 523,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:10:24 AM. |