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.) |
10/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 02/01/2022 | XVFC/2021-22/P/5 | Expenditures | 32,107 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 91,443 | 02/01/2022 | XVFC/2021-22/P/6 | Expenditures | 35,695 | |||||||
28/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 03/01/2022 | XVFC/2021-22/P/7 | Expenditures | 48,500 | |||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 199,845 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 17,461 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 105,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:50:34 PM. |