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/2 | Direct Receipts | 18,461 | 05/01/2022 | XVFC/2021-22/P/14 | Expenditures | 59,450 | |||||||
12/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 86,431 | 09/01/2022 | XVFC/2021-22/P/15 | Expenditures | 74,276 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 250,419 | 12/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 49,914 | |||||||
31/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 4,000 | 12/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 39,117 | |||||||
31/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 170,140 | 12/01/2022 | XVFC/2021-22/P/16 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/17 | Expenditures | 53,250 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 3,829 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/19 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/20 | Expenditures | 5,047 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/21 | Expenditures | 8,764 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 103,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:12 AM. |