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.) |
24/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 61,548 | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 15,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,900 | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 60,538 | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,863 | |||||||
24/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 59,128 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 21,331 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 61,527 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,300 | 18/03/2022 | XVFC/2021-22/P/18 | Expenditures | 4,441 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 266,476 | 20/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 8,400 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 13,835 | 20/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 16,756 | |||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 11,387 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 43,660 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 83,190 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:39 PM. |