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.) |
28/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 44,012 | 28/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 44,012 | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,200 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 44,012 | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 265,168 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 44,012 | 28/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 25,215 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 7,490 | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 25,493 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 39,370 | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 11,834 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 39,370 | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,220 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 60,984 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 40,027 | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,888 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 40,013 | 29/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,888 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 29/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,888 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 21,560 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 7,139 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 173,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 21,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:59:50 PM. |