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.) |
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 58,054 | 01/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 22,580 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,461 | 01/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,549 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 58,054 | 01/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 132,300 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 01/03/2022 | XVFC/2021-22/P/4 | Expenditures | 165,375 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 59,023 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 35,220 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 59,002 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 54,784 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 255,541 | 15/03/2022 | XVFC/2021-22/P/5 | Expenditures | 28,362 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 19,639 | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 45,217 | |||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 36,487 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 28,444 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/7 | Expenditures | 49,205 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/8 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:01:45 AM. |