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.) |
10/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 75,224 | 11/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 20,712 | |||||||
10/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 75,224 | 11/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 1,337 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 197,465 | 11/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 31,676 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 67,291 | 11/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 8,500 | |||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 22,587 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 41,807 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 25,574 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 29,329 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 5,078 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/19 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/20 | Expenditures | 152,727 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/21 | Expenditures | 25,722 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/22 | Expenditures | 18,951 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/23 | Expenditures | 23,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:23:22 PM. |