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.) |
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 121,743 | 05/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 24,852 | |||||||
31/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 41,487 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,826 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 1,217 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,134 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 13,256 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 31,814 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 35,268 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/11 | Expenditures | 29,353 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/12 | Expenditures | 25,767 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/13 | Expenditures | 27,422 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/15 | Expenditures | 8,883 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/17 | Expenditures | 33,209 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/18 | Expenditures | 27,111 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/19 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/21 | Expenditures | 8,999 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/23 | Expenditures | 26,070 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/24 | Expenditures | 24,924 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:26:37 AM. |