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.) |
02/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,230 | 11/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 151,210 | 11/01/2022 | XVFC/2021-22/P/10 | Expenditures | 22,298 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,832 | 11/01/2022 | XVFC/2021-22/P/11 | Expenditures | 6,133 | |||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/12 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/7 | Expenditures | 22,298 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/8 | Expenditures | 6,133 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/9 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 16,819 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 35,840 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/13 | Expenditures | 214,400 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 32,007 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,938 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:44 AM. |