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 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 282,242 | 07/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 42,791 | |||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 96,180 | 07/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 23,258 | |||||||
31/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 9,775 | 07/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 49,780 | |||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 49,780 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 49,803 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 42,620 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 42,733 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 31,795 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 45,607 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 45,607 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 48,526 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 33,966 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/26 | Expenditures | 48,038 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/27 | Expenditures | 54,048 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/28 | Expenditures | 14,716 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/29 | Expenditures | 67,113 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/30 | Expenditures | 39,772 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/31 | Expenditures | 53,910 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:00:10 AM. |