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.) |
01/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 74,742 | 09/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 196,199 | 18/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 20,976 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,889 | 18/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 60,681 | |||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 23,561 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 50,069 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/27 | Expenditures | 45,060 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/28 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/29 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 24,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:12:47 PM. |