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.) |
02/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 11,000 | 02/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 14,900 | |||||||
18/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 20,000 | 02/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 5,000 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 125,478 | 02/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 14,940 | |||||||
28/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,150 | 02/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/14 | Expenditures | 3,137 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/15 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/16 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/17 | Expenditures | 27,901 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/18 | Expenditures | 16,946 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/19 | Expenditures | 32,597 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/20 | Expenditures | 21,990 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/21 | Expenditures | 11,432 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/22 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/23 | Expenditures | 17,948 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/24 | Expenditures | 24,296 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/25 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/26 | Expenditures | 39,605 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/27 | Expenditures | 50,914 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/28 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/29 | Expenditures | 35,480 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/31 | Expenditures | 27,330 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/32 | Expenditures | 3,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:06:34 AM. |