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.) |
02/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 48,610 | 07/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 3,500 | |||||||
10/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 193,290 | 07/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,240 | |||||||
21/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 127,604 | 07/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 23,500 | |||||||
31/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 43,484 | 07/01/2022 | XVFC/2021-22/P/27 | Expenditures | 75,129 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/29 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/30 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/31 | Expenditures | 90,270 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/32 | Expenditures | 35,951 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/33 | Expenditures | 66,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:53:20 PM. |