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 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 310,793 | 12/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 118,396 | 12/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 60,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,344 | 15/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 99,638 | |||||||
21/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 118,396 | 21/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 17,765 | |||||||
21/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 10,763 | 21/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 17,736 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 18,090 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:20:39 AM. |