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.) |
06/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 191,535 | 05/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 13,334 | |||||||
12/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 414,819 | 05/01/2022 | XVFC/2021-22/P/12 | Expenditures | 11,027 | |||||||
28/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 141,359 | 05/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,929 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,511 | 11/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 57,322 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 44,106 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/14 | Expenditures | 67,300 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/16 | Expenditures | 20,856 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 38,863 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 83,631 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/17 | Expenditures | 221,485 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 188,540 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/19 | Expenditures | 6,222 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/20 | Expenditures | 4,148 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/21 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:01:02 PM. |