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/7 | Direct Receipts | 28,819 | 20/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,816 | |||||||
19/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 28,819 | 20/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,230 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 75,651 | 20/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,950 | |||||||
30/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 28,819 | 20/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 9,816 | |||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,915 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 15,430 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:59 PM. |