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.) |
04/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 45,000 | 04/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 4,800 | |||||||
08/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 45,000 | 04/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 5,200 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 94,905 | 04/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 21,000 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 50,000 | 04/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 05/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 2,797 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/2 | Expenditures | 2,373 | ||||||||||
Direct Receipts | 08/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 30,849 | ||||||||||
Direct Receipts | 08/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,583 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 57,109 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/3 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:08:04 PM. |