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.) |
02/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 105,012 | 01/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 275,659 | 02/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 78,850 | |||||||
28/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 105,012 | 02/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,972 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/25 | Expenditures | 20,012 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/26 | Expenditures | 20,261 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/27 | Expenditures | 20,237 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/28 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/30 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/31 | Expenditures | 61,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:44:54 PM. |