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.) |
03/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 235,030 | 03/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 197,897 | |||||||
14/01/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 616,960 | 03/01/2022 | XVFC/2021-22/P/46 | Expenditures | 6,170 | |||||||
27/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 210,242 | 04/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 8,000 | |||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/47 | Expenditures | 271,719 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 33,045 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/48 | Expenditures | 210,579 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/49 | Expenditures | 225,281 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/50 | Expenditures | 180,506 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 192,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:39:03 AM. |