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.) |
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 107,190 | 13/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 297,663 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 40,740 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 108,978 | 13/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 17,145 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 108,941 | 13/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 17,084 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 13/03/2022 | XVFC/2021-22/P/61 | Expenditures | 35,726 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 8,435 | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 471,826 | 23/03/2022 | XVFC/2021-22/P/62 | Expenditures | 56,030 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 46,643 | 28/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 17,125 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 4,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:15:28 PM. |