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/2 | Direct Receipts | 79,641 | 06/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 20,230 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 209,061 | 08/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,925 | |||||||
28/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 79,641 | 08/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 83,970 | |||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 17,122 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 39,989 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 26,574 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/30 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/31 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/32 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:46 AM. |