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.) |
03/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 19,740 | 24/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 145,113 | |||||||
03/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 20,160 | 28/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 79,800 | |||||||
03/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 8,722 | 28/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 99,755 | |||||||
03/01/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 19,740 | 28/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
03/01/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 20,160 | 28/01/2022 | 5THSFC/2021-22/P/9 | Receipt Cancellation | 324,824 | |||||||
03/01/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 7,850 | 28/01/2022 | XVFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 28/01/2022 | XVFC/2021-22/P/11 | Expenditures | 39,949 | |||||||
28/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 324,824 | 28/01/2022 | XVFC/2021-22/P/12 | Expenditures | 86,453 | |||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 165,268 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 189,295 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 33,664 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/16 | Expenditures | 121,584 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/6 | Expenditures | 120,862 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/7 | Expenditures | 132,991 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 95,612 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/9 | Expenditures | 128,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:17:02 PM. |