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.) |
27/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 48,418 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 47,838 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 43,311 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 43,311 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 37,957 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 30,580 | |||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 44,034 | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 62,496 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,986 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 8,662 | |||||||
27/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,898 | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 30,831 | |||||||
27/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 2,944 | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,123 | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 48,418 | 30/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 14,916 | |||||||
27/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 48,418 | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,541 | |||||||
27/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 48,418 | 31/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,680 | |||||||
27/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 48,418 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 48,418 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 48,418 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 190,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:45:34 PM. |