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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 215,551 | 01/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 24,500 | |||||||
20/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 82,114 | 19/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 82,114 | 25/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,293 | |||||||
20/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 15,191 | 25/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 17,204 | |||||||
20/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 12,207 | 25/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 45,702 | |||||||
20/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 82,114 | 25/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 118,646 | |||||||
20/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 82,114 | 25/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 8,463 | |||||||
20/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 82,114 | 25/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 15,770 | |||||||
20/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 82,114 | 25/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 41,528 | |||||||
20/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 13,994 | 25/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 105,463 | |||||||
20/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 82,114 | 26/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 31,230 | |||||||
20/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 7,465 | 26/01/2022 | XVFC/2021-22/P/9 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:18 AM. |