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.) |
23/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 57,300 | 17/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,922 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 57,300 | 17/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 129,498 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 51,257 | 17/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 22,290 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 51,257 | 17/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,950 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 196,652 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 52,113 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 92,081 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 52,094 | 17/03/2022 | XVFC/2021-22/P/12 | Expenditures | 125,328 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 143,091 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 17,209 | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 20,297 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,690 | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 56,952 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 3,185 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 25,944 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 225,623 | 23/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 16,680 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 15,365 | 23/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,440 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 7,368 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 8,136 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:50:58 AM. |