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/10 | Direct Receipts | 5,697 | 14/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 62,662 | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,700 | 15/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 16,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 56,054 | 15/03/2022 | FFC/2021-22/P/9 | Expenditures | 17,932 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 56,054 | 22/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,861 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 22/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,308 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 56,989 | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 18,177 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 56,969 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 69,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 80,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 3,333 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 205,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 50,832 | 26/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 62,662 | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 11,940 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 246,735 | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 47,321 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 20,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:43:58 PM. |