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.) |
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,028 | 01/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 8,750 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,196 | 09/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,734 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 4,486 | 09/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 26,233 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 60,968 | 09/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 46,920 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 60,968 | 09/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 87,814 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 09/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,663 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 61,986 | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 55,840 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 61,964 | 26/03/2022 | XVFC/2021-22/P/18 | Expenditures | 3,578 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 2,907 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 268,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:36 PM. |