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.) |
22/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 32,075 | 02/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 24,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 32,075 | 02/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 30,591 | |||||||
22/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,916 | 02/03/2022 | XVFC/2021-22/P/6 | Expenditures | 26,909 | |||||||
22/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 32,075 | 02/03/2022 | XVFC/2021-22/P/7 | Expenditures | 433,557 | |||||||
22/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 28,692 | 30/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,420 | |||||||
22/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 28,692 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 29,171 | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 59,683 | |||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,300 | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 39,482 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 29,161 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 126,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:03:22 AM. |