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.) |
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 30,859 | 21/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 104,099 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,805 | 21/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 43,267 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 30,859 | 21/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,956 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,526 | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 4,583 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 27,605 | 24/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 27,605 | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 30,929 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 26,658 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 28,065 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 60,820 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,100 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 5,928 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 28,055 | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 45,377 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 30,859 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,338 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 30,859 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 30,859 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 30,859 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,971 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 30,859 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 121,509 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 14,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:29 PM. |