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.) |
19/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 9,912 | 01/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 18,572 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 111,171 | 06/01/2022 | XVFC/2021-22/P/25 | Expenditures | 33,992 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 20,000 | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 9,912 | |||||||
24/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 75,000 | 21/01/2022 | XVFC/2021-22/P/26 | Expenditures | 22,800 | |||||||
27/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 85,000 | 22/01/2022 | XVFC/2021-22/P/28 | Expenditures | 62,000 | |||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/29 | Expenditures | 45,885 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 54,250 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,999 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 59,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:53:10 PM. |