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.) |
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 199,000 | 14/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 31,808 | |||||||
21/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 237,602 | 14/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 350 | |||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 31,690 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 31,690 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 31,690 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 31,690 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:58:12 PM. |