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.) |
16/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 131,630 | 16/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 131,630 | 16/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 621,646 | |||||||
16/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 131,630 | 16/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 13,072 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 63,306 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 379,034 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 139,810 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 64,363 | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 8,598 | 26/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 4,305 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 64,340 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 44,350 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 6,434 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 9,217 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 70,770 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 63,306 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 278,660 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 33,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:21 PM. |