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/13 | Direct Receipts | 109,088 | 09/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 26,839 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 109,088 | 09/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 33,726 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 09/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 21,028 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 110,908 | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 33,292 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 8,663 | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 82,309 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 51,114 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 110,869 | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 68,900 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 480,179 | 13/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 27,200 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 29,018 | 13/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 51,590 | |||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:44 AM. |