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/6 | Direct Receipts | 157,258 | 03/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 110,600 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 379,544 | 03/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 115,950 | |||||||
30/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 97,611 | 03/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 60,010 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 16,848 | 03/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,000 | |||||||
Direct Receipts | 03/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/20 | Expenditures | 9,488 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 67,300 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/21 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 65,513 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/22 | Expenditures | 124,260 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/23 | Expenditures | 173,351 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/24 | Expenditures | 87,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:38:18 AM. |