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.) |
05/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 871,528 | 05/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 80,004 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 326,827 | 05/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 252,519 | |||||||
26/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 349,923 | 05/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 79,007 | |||||||
Direct Receipts | 05/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 20,928 | ||||||||||
Direct Receipts | 05/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/30 | Expenditures | 8,170.68 | ||||||||||
Direct Receipts | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 11,885 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 315,344 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/31 | Expenditures | 17,933 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/32 | Expenditures | 10,022 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/33 | Expenditures | 4,537 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/34 | Expenditures | 1,634 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:51 PM. |