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/3 | Direct Receipts | 465,378 | 01/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 195,250 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 719,563 | 14/01/2022 | XVFC/2021-22/P/29 | Expenditures | 39,730 | |||||||
29/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 565,112 | 17/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 138,135 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/30 | Expenditures | 239,100 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 239,100 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 46,320 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/31 | Expenditures | 199,189 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/32 | Expenditures | 199,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:02:50 PM. |