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.) |
01/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 140,689 | 09/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 369,312 | 11/01/2022 | XVFC/2021-22/P/45 | Expenditures | 7,140 | |||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 125,851 | 13/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 20,768 | |||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/49 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/50 | Expenditures | 6,053 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/51 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/52 | Expenditures | 59,990 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:27 AM. |