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.) |
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 307,254 | 13/01/2022 | XVFC/2021-22/P/4 | Expenditures | 189,293 | |||||||
30/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 108,971 | 14/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 18,000 | |||||||
31/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 15,840 | 14/01/2022 | XVFC/2021-22/P/5 | Expenditures | 62,370 | |||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 8,416 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/7 | Expenditures | 244,530 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 3,648 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,648 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 3,104 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 32,773 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 32,103 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 38,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:46:43 AM. |