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.) |
19/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 154,282 | 11/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 683,893 | 15/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 44,078 | |||||||
24/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 452,350 | 17/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 19,470 | |||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 223,794 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/49 | Expenditures | 279,614 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/50 | Expenditures | 45,488 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/51 | Expenditures | 63,575 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 197,184 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 190,695 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/52 | Expenditures | 195,485 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/53 | Expenditures | 153,038 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/54 | Expenditures | 71,210 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/55 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/56 | Expenditures | 22,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:17:22 PM. |