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/13 | Direct Receipts | 25,819 | 12/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 25,819 | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 26,100 | 12/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,090 | 15/03/2022 | XVFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,174 | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 200,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 26,982 | 31/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 63,825.75 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,624 | 31/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 72,152.8 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,449 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 306,869.85 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 26,240 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 113,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:59:56 PM. |