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.) |
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 68,041 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 55,600 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,900 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,761 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,830 | |||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 68,041 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 117,998 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 68,041 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 156,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 66,582.74 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 29,754 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 294,584 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,615 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 13,468.9 | 25/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 28,087 | |||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 22,220 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 61,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:27 PM. |