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/10 | Direct Receipts | 134,668 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 26,499 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 12,243 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 29,656 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 134,668 | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 24,587 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 120,465 | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 122,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 120,465 | 16/03/2022 | XVFC/2021-22/P/26 | Expenditures | 27,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 34,520 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 124,475 | 16/03/2022 | XVFC/2021-22/P/28 | Expenditures | 47,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 122,433 | 19/03/2022 | XVFC/2021-22/P/30 | Expenditures | 87,439 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 12,755 | 19/03/2022 | XVFC/2021-22/P/31 | Expenditures | 29,085 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 12,195 | 19/03/2022 | XVFC/2021-22/P/32 | Expenditures | 23,528 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 8,784 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 152,217 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 134,668 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,555 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 134,668 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 134,668 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 134,668 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 134,668 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 530,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:13 PM. |