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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 107,714 | 04/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 19,940 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 36,706 | 04/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 13,700 | |||||||
Direct Receipts | 04/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 04/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 89,892 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,507 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 25,070 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:15 PM. |