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.) |
13/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 13,276 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 169,623 | |||||||
13/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 172,950 | 13/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,850 | |||||||
13/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 172,950 | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,240 | |||||||
13/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 193,341 | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 50,842 | |||||||
13/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 18,154 | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 193,341 | 20/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 128,776 | |||||||
13/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 17,576 | 20/03/2022 | XVFC/2021-22/P/27 | Expenditures | 50,842 | |||||||
13/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 193,341 | 20/03/2022 | XVFC/2021-22/P/28 | Expenditures | 249,772 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 556 | 20/03/2022 | XVFC/2021-22/P/29 | Expenditures | 246,520 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 172,950 | 27/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 56,313 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 27/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 175,836 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 175,775 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 761,287 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 47,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:11 PM. |