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.) |
04/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 400,000 | 04/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 14,000 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 102,016 | 12/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 26,208 | |||||||
27/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 12/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 56,032 | |||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 14,368 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 42,529 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 89,404 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 24,325 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 10,122 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 46,431 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 40,788 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 16,384 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 32,448 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 27,494 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/1 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/2 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:41:08 AM. |