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.) |
28/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 44,158 | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 44,158 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 85,846 | |||||||
28/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 49,364 | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 32,655 | |||||||
28/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 49,364 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 4,284 | |||||||
28/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 49,364 | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 82,960 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,370 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,244 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 44,895 | 29/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 116,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 44,879 | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,440 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 194,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:37:49 AM. |