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.) |
18/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 265,125 | 18/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 69,600 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 582,209 | 18/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 53,700 | |||||||
25/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 265,125 | 18/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 64,800 | |||||||
26/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 265,125 | 18/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 48,300 | |||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,723 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 71,470 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 108,678 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/3 | Expenditures | 149,749 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/4 | Expenditures | 265,936 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/5 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 99,135 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 53,430 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 53,150 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 52,850 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 52,070 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:52:50 AM. |