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.) |
09/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 150,000 | 01/01/2022 | XVFC/2021-22/P/8 | Expenditures | 31,446 | |||||||
12/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 5,000 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 309,063 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 290,230 | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 58,500 | |||||||
17/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 200,000 | 09/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 44,650 | |||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 200,000 | 10/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 50,850 | |||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 193,815 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,518 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 611,812 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/12 | Expenditures | 4,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:00 PM. |