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.) |
14/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 127,711 | 14/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,000 | |||||||
15/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 335,244 | 21/01/2022 | XVFC/2021-22/P/33 | Expenditures | 3,352 | |||||||
26/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,000 | 25/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 68,000 | |||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/34 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/35 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/36 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/37 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:00:27 AM. |