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.) |
09/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 440,000 | 09/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 331,036 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 333,482 | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 52,402 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 500,000 | 09/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 90,000 | |||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 107,421 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 46,632 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/26 | Expenditures | 36,560 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/27 | Expenditures | 36,430 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/28 | Expenditures | 36,650 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/29 | Expenditures | 36,380 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/30 | Expenditures | 329,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:23:55 PM. |