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.) |
12/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 79,511 | 12/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 79,511 | 12/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 1 | 12/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,824 | 12/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 8,081 | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 9,525 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 80,838 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 398,552 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 80,810 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 79,480 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,500 | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 7,392 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 669 | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 139,396 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 349,991 | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 1.62 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 70.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:54:22 PM. |