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.) |
03/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 104,582 | 05/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 75,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 9,507 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 274,531 | 09/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 21,000 | 15/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 18,500 | |||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/15 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/17 | Expenditures | 15,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:49:54 PM. |