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.) |
09/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 196,520 | 01/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 8,496 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 948,973 | 01/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 20,160 | |||||||
20/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 163,520 | 01/01/2022 | XVFC/2021-22/P/14 | Expenditures | 44,464 | |||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/15 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/16 | Expenditures | 75,152 | ||||||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/17 | Expenditures | 75,152 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/18 | Expenditures | 34,496 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 73,762 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 176,297 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 74,358 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/20 | Expenditures | 34,496 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/21 | Expenditures | 91,291 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/22 | Expenditures | 277,887 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/23 | Expenditures | 302,213 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/24 | Expenditures | 283,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:34:41 AM. |