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.) |
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 287,533 | 17/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 109,535 | 19/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 11,039 | |||||||
17/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 8,735 | 19/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 50,334 | |||||||
17/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 8,633 | 19/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 132,396 | |||||||
17/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 109,535 | 19/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 38,710 | |||||||
17/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 9,958 | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 22,220 | |||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,029 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 55,595 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 149,607 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 43,170 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 21,146 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 12,029 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 54,021 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 135,381 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 20,070 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,222 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 9,122 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/3 | Expenditures | 499,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:12:11 AM. |