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 | 114,514 | 25/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 43,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 25/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 7,640 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 145,588 | 25/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 19,152 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 112,635 | 25/03/2022 | XVFC/2021-22/P/33 | Expenditures | 22,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 114,474 | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 12,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,889.11 | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 5,865 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 495,792 | 25/03/2022 | XVFC/2021-22/P/36 | Expenditures | 12,915 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 19,890.6 | 25/03/2022 | XVFC/2021-22/P/37 | Expenditures | 3,915 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/38 | Expenditures | 21,168 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/40 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 23,053 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 21,924 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/41 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/42 | Expenditures | 1,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:05:15 AM. |