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.) |
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 178,144 | 01/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 45,714 | |||||||
31/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 60,706 | 01/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 55,004 | |||||||
Direct Receipts | 01/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 17,981 | ||||||||||
Direct Receipts | 06/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 57,342 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,781 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 2,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:55:56 AM. |