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.) |
16/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 523 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 18,960 | |||||||
16/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 34,980 | |||||||
16/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 41,199 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,631 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 9,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 41,185 | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 178,372 | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 7,700 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,970 | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 3,150 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:38 PM. |