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.) |
14/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 94,407 | 14/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 57,141 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 94,407 | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 16,988 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 94,407 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 94,407 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,248 | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 26,384 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 94,407 | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 94,407 | 28/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 56,546 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,927 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 65,684 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 94,407 | 30/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 79,947 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 94,407 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 8,582 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 8,313 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 94,407 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 84,450 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 84,450 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 85,859 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 371,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:37:14 AM. |