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.) |
17/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 297,465 | 06/01/2022 | XVFC/2021-22/P/37 | Expenditures | 127,924 | |||||||
28/01/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 113,319 | 09/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 3,648 | |||||||
28/01/2022 | 5THSFC/2021-22/R/44 | Direct Receipts | 9,000 | 09/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 900 | |||||||
28/01/2022 | 5THSFC/2021-22/R/45 | Direct Receipts | 113,319 | 09/01/2022 | XVFC/2021-22/P/38 | Expenditures | 38,930 | |||||||
28/01/2022 | 5THSFC/2021-22/R/46 | Direct Receipts | 10,302 | 10/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 7,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/47 | Direct Receipts | 113,319 | 10/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/48 | Direct Receipts | 3,315.6 | 15/01/2022 | XVFC/2021-22/P/39 | Expenditures | 32,060 | |||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 3,074 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 3,234 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 336,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:22:52 AM. |