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.) |
16/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 59,592 | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 59,592 | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,983 | 16/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 20,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,938 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,056 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 972 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 59,826 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 24/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 82,713 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 60,587 | 24/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,953 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 24/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 8,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 60,566 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 464,307 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 262,312 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 9,476 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 22,355 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 160,000 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 4,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:37:11 PM. |