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/6 | Direct Receipts | 45,000 | 01/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 75,335 | |||||||
10/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 416,028 | 12/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 247,744 | |||||||
11/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,154,000 | 22/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 53,760 | |||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 40,405 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 34,813 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 84,400 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/8 | Expenditures | 232,959 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 22,396 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/9 | Expenditures | 35,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:28:26 AM. |