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 | 38,924 | 08/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,780 | |||||||
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 38,924 | 08/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 26,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,975 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 25,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 38,924 | 11/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 39,573 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 39,560 | 21/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 21,848 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 21/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,590 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 27,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 8,952 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 43,718 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 171,334 | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 34,326 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 11,345 | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 34,269 | |||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 36,975 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 37,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:06:02 AM. |