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.) |
12/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 03/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 90,000 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 339,222 | 03/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 90,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 73,400 | 03/01/2022 | XVFC/2021-22/P/17 | Expenditures | 5,088.33 | |||||||
29/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 115,000 | 06/01/2022 | XVFC/2021-22/P/18 | Expenditures | 70,000 | |||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 12/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 89,800 | ||||||||||
Direct Receipts | 12/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 63,300 | ||||||||||
Direct Receipts | 15/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/20 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:45:07 AM. |