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/4 | Direct Receipts | 192,563 | 12/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 57,289 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 194,095 | 12/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 28,768 | |||||||
22/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 38,900 | 12/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 8,460 | |||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 12,914 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/19 | Expenditures | 42,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:40 AM. |