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.) |
13/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 124,781 | 13/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 28,560 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 327,554 | 13/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 22,500 | |||||||
30/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 124,781 | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 28,910 | |||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 28,705 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 28,785 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 166,327 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/16 | Expenditures | 144,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:54:11 AM. |