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/14 | Direct Receipts | 133,753 | 01/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 1,000 | |||||||
16/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 351,105 | 01/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 57,311 | |||||||
30/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 133,753 | 01/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 9,972 | |||||||
Direct Receipts | 01/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 35,004 | ||||||||||
Direct Receipts | 01/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/27 | Expenditures | 14,946 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/28 | Expenditures | 30,810 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/29 | Expenditures | 92,571 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/30 | Expenditures | 92,570 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 38,505 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 51,914 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 10,825 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:05:04 AM. |