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.) |
05/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,800 | 04/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 19,110 | |||||||
05/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 73,273 | 04/01/2022 | XVFC/2021-22/P/47 | Expenditures | 14,651.7 | |||||||
05/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,661 | 04/01/2022 | XVFC/2021-22/P/48 | Expenditures | 4,338.66 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 192,344 | 04/01/2022 | XVFC/2021-22/P/49 | Expenditures | 11,345.54 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 7,731 | 04/01/2022 | XVFC/2021-22/P/50 | Expenditures | 10,270 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,162 | 04/01/2022 | XVFC/2021-22/P/51 | Expenditures | 11,248.51 | |||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/52 | Expenditures | 4,152.59 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/53 | Expenditures | 9,932.59 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/54 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/55 | Expenditures | 80,229 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,798 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/56 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:02 AM. |