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 | 4THSFC/2021-22/R/14 | Direct Receipts | 85,777 | 01/01/2022 | 4THSFC/2021-22/P/43 | Expenditures | 9,900 | |||||||
11/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 225,168 | 01/01/2022 | 4THSFC/2021-22/P/44 | Expenditures | 81,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 76,731 | 01/01/2022 | XVFC/2021-22/P/34 | Expenditures | 87,276 | |||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/35 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/38 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/40 | Expenditures | 5,629.2 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/41 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/42 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/43 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/44 | Expenditures | 50,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:34:02 PM. |