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.) |
09/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 56,024 | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 32,300 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 147,063 | 10/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 56,024 | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 8,463 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 3,677 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/21 | Expenditures | 55,728 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 34,175 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/23 | Expenditures | 46,511 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/24 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:21:54 PM. |