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.) |
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 41,571 | 15/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 34,080 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,100 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 5,088 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 8,010 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,306 | 15/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 48,775 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,918 | 15/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 34,540 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 18,830 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 41,585 | 15/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 231,298 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 180,044 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 34,272 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 14,622 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 69,691 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:46:10 AM. |