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/1 | Direct Receipts | 193,000 | 05/01/2022 | XVFC/2021-22/P/16 | Expenditures | 39,384 | |||||||
09/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 149,096 | 05/01/2022 | XVFC/2021-22/P/17 | Expenditures | 40,274 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 05/01/2022 | XVFC/2021-22/P/18 | Expenditures | 40,474 | |||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 39,679 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/20 | Expenditures | 40,074 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/21 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 39,384 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 39,985 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 39,474 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 39,674 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/28 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:33 PM. |