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.) |
12/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 36,056 | 03/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 45,744 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 528,039 | 08/01/2022 | XVFC/2021-22/P/19 | Expenditures | 109,123 | |||||||
30/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 201,156 | 08/01/2022 | XVFC/2021-22/P/20 | Expenditures | 144,611 | |||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 140,282 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/22 | Expenditures | 164,721 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,446 | ||||||||||
Direct Receipts | 12/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 36,056 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:22:22 AM. |