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.) |
13/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 294,729 | 13/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,575 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 773,673 | 13/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,305 | |||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 263,646 | 13/01/2022 | XVFC/2021-22/P/55 | Expenditures | 19,800 | |||||||
27/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 62,645 | 16/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 93,079 | 21/01/2022 | XVFC/2021-22/P/56 | Expenditures | 47,890 | |||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/57 | Expenditures | 50,795 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/58 | Expenditures | 51,341 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/59 | Expenditures | 47,692 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/60 | Expenditures | 47,890 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/61 | Expenditures | 413,479 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/62 | Expenditures | 29,036 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/63 | Expenditures | 48,052 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 61,494 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 52,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:51 PM. |