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.) |
21/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 50,900 | 21/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 47,495 | |||||||
21/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 50,900 | 23/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 59,960 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 8,643 | 23/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 1.94 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 8,600 | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 23,871 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,638 | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,397 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,173 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 3,712 | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 384 | 23/03/2022 | FFC/2021-22/P/12 | Expenditures | 58,771 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 23/03/2022 | XVFC/2021-22/P/3 | Expenditures | 59,826 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 51,749 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 3,735 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 51,731 | 31/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7.29 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 70.8 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 224,050 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 24,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:45:38 AM. |