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 | 4THSFC/2021-22/R/1 | Direct Receipts | 325,652 | 05/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 26,103 | |||||||
10/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 369,852 | 08/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,720 | |||||||
10/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 365,824 | 08/01/2022 | XVFC/2021-22/P/10 | Expenditures | 135,550 | |||||||
11/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 463,019 | 08/01/2022 | XVFC/2021-22/P/11 | Expenditures | 63,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 326,524 | 08/01/2022 | XVFC/2021-22/P/12 | Expenditures | 119,700 | |||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/13 | Expenditures | 119,700 | ||||||||||
Direct Receipts | 10/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 41,390 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 117,585 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 117,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:11:30 PM. |