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.) |
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 289,185 | 04/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 17,900 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 98,546 | 04/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/43 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/44 | Expenditures | 4,338 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 51,118 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 149,529 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 42,319 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 30,030 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/47 | Expenditures | 45,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:33 PM. |