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 | 5THSFC/2021-22/R/16 | Direct Receipts | 71,728 | 12/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 28,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 4,392 | 12/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 140,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,521 | 12/01/2022 | XVFC/2021-22/P/59 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 29,996 | 12/01/2022 | XVFC/2021-22/P/60 | Expenditures | 1,500 | |||||||
12/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 1,700 | 12/01/2022 | XVFC/2021-22/P/61 | Expenditures | 8,500 | |||||||
12/01/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 71,728 | 12/01/2022 | XVFC/2021-22/P/62 | Expenditures | 19,360 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 188,288 | 12/01/2022 | XVFC/2021-22/P/63 | Expenditures | 11,000 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/64 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/65 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/66 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/67 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/68 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/69 | Expenditures | 1,097 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:00:13 AM. |