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.) |
22/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 151,800 | 15/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 20,812 | |||||||
22/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 135,589 | 15/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 37,680 | |||||||
22/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 135,000 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 15,851 | |||||||
28/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 25,000 | 22/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 25,175 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 137,804 | 23/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 184,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 47,225 | 24/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 596,833 | 24/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 30,200 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 99,999 | 28/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 163,530 | |||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 19,462 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 0.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:13 AM. |