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.) |
08/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 11,321 | 02/01/2022 | XVFC/2021-22/P/28 | Expenditures | 7,120 | |||||||
08/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 89,133 | 08/01/2022 | 5THSFC/2021-22/P/26 | OB Cancellation | 12,251 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 19,522 | 08/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 153,800 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 8,103 | 11/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 24,500 | |||||||
08/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 89,133 | 11/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
11/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 233,978 | 21/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 20,500 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,522 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/29 | Expenditures | 140,640 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/30 | Expenditures | 74,100 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/31 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/32 | Expenditures | 5,923 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/33 | Expenditures | 24,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:53:32 AM. |