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/16 | Direct Receipts | 160,000 | 13/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 267,801 | 18/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 23,441 | |||||||
31/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 91,259 | 18/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 25,960 | |||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/34 | Expenditures | 58,985 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/35 | Expenditures | 33,792 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/36 | Expenditures | 32,385 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/37 | Expenditures | 838 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/38 | Expenditures | 46,196 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/39 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/40 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/2 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:42:34 PM. |