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.) |
03/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,120,500 | 03/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 62,276 | |||||||
04/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 972,500 | 03/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 147,445 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,584,240 | 03/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 188,463 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 163,900 | 03/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 289,585 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 658,104 | 03/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 330,373 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 11,300 | 03/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 310,210 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 657,875 | 03/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 15,400 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 2,849,598 | 04/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 347,092 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 258,062 | 23/03/2022 | XVFC/2021-22/P/1 | Expenditures | 129,069 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/2 | Expenditures | 79,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:46:33 PM. |