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.) |
01/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 44,472 | 03/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 30,681 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 125,309 | 14/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 34,022 | |||||||
28/01/2022 | ASV/2021-22/R/1 | Direct Receipts | 1,785,000 | 14/01/2022 | XVFC/2021-22/P/6 | Expenditures | 69,225 | |||||||
28/01/2022 | ASV/2021-22/R/2 | Direct Receipts | 829,000 | 28/01/2022 | ASV/2021-22/P/1 | Expenditures | 67,780 | |||||||
Direct Receipts | 28/01/2022 | ASV/2021-22/P/2 | Expenditures | 157,856 | ||||||||||
Direct Receipts | 28/01/2022 | ASV/2021-22/P/3 | Expenditures | 3,164 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/7 | Expenditures | 101,805 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 17,316 | ||||||||||
Direct Receipts | 29/01/2022 | ASV/2021-22/P/4 | Expenditures | 175,182 | ||||||||||
Direct Receipts | 29/01/2022 | ASV/2021-22/P/5 | Expenditures | 122,706 | ||||||||||
Direct Receipts | 31/01/2022 | ASV/2021-22/P/6 | Expenditures | 105,148 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/9 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:50:57 PM. |