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.) |
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 468,450 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 5,280 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 36,700 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 85,336 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 131,882 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 88,043 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 61,360 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 7,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:11:43 AM. |