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.) |
14/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 23,043 | 07/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 20,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 32,425 | 10/01/2022 | XVFC/2021-22/P/32 | Expenditures | 912 | |||||||
14/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 32,425 | 10/01/2022 | XVFC/2021-22/P/33 | Expenditures | 1,368 | |||||||
14/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 3,157 | 13/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 32,425 | 17/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 60,000 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 91,170 | 24/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 16,450 | |||||||
28/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 31,068 | 24/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 26,019.84 | |||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 26,985.42 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 9,768 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 8,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:53:36 AM. |