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.) |
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 102,091 | 04/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 2,834 | |||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 38,892 | 05/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 3,040 | |||||||
30/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,536 | 05/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 1,557 | |||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,595 | 05/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 3,257 | |||||||
30/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 34,790 | 05/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 2,208 | 05/01/2022 | FFC/2021-22/P/1 | Expenditures | 17,250 | |||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 119,494 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 23,408 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 46,532 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/9 | Expenditures | 72,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:14:16 AM. |