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.) |
22/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 38,409 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 25,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 38,409 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 38,409 | 22/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 8,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 34,359 | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 17,471 | |||||||
24/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 34,359 | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 106,412 | |||||||
24/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,300 | 24/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 24,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 34,932 | 24/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 39,349 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 34,920 | 24/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 14,162 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,100 | 24/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,656 | |||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 3,492 | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,520 | |||||||
29/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 4,447 | 28/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 4,550 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 151,239 | 28/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 37,250 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 10,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:39:59 PM. |