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.) |
15/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 175,000 | 05/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 245,719 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 215,670 | 05/01/2022 | XVFC/2021-22/P/17 | Expenditures | 222,760 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 121,000 | 12/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 115,000 | 15/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 95,350 | |||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 16,010 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 16,010 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 19,060 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 19,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:47:50 PM. |