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.) |
17/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,309 | 02/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 38,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 145,458 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 41,000 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 381,832 | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 192,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 142,050 | 08/01/2022 | XVFC/2021-22/P/20 | Expenditures | 164,400 | |||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 170,160 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/21 | Expenditures | 109,600 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 35,292 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/22 | Expenditures | 64,901 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/23 | Expenditures | 213,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:42:21 AM. |