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.) |
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 47,510 | 13/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 7,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,319 | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 47,510 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 75,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 9,795 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 42,828 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 42,500 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 33,770 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 42,500 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 4,800 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 51,300 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 43,209 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 43,194 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 10,785 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 47,510 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 9,751 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 47,510 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 47,510 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 47,510 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 47,510 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 9,793 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 187,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:05 AM. |