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.) |
01/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 9,423 | 17/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 105,330 | |||||||
01/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 92,716 | 17/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
01/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 92,716 | 17/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 13,500 | |||||||
01/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,918.6 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 199,224 | |||||||
18/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 45,188 | |||||||
18/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 94,264 | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,560 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 94,231 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 992.3 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 408,117 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 15,781.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:20:55 AM. |