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.) |
04/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 979,609 | 04/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 77,324 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 356,950 | 04/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 65,849 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 23,630 | 04/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 163,264 | |||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/32 | Expenditures | 84,198 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/33 | Expenditures | 83,778 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/34 | Expenditures | 56,353 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 52,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:52:39 PM. |