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.) |
01/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 318,882 | 08/01/2022 | 5THSFC/2021-22/P/75 | Expenditures | 59,944 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 837,075 | 08/01/2022 | 5THSFC/2021-22/P/76 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 285,252 | 08/01/2022 | 5THSFC/2021-22/P/77 | Expenditures | 24,500 | |||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/69 | Expenditures | 20,927 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/78 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/79 | Expenditures | 22,184 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/80 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/70 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/71 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/72 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/73 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/74 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/75 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/76 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/78 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/79 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/81 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/82 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/83 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/84 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/80 | Expenditures | 185,241 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/81 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/82 | Expenditures | 189,622 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/83 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:26:14 PM. |