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.) |
13/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 121,896 | 13/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 123,930 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 81,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 391,317 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 12,388 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 347,670 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 121,896 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 166,589 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 78,350 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 123,887 | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 48,319 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 14,691.9 | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 11,766 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 536,558 | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 146,794 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 22,664.9 | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 46,950 | |||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 32,080 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/30 | Receipt Cancellation | 155,173.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:25 AM. |