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.) |
11/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 161,147 | 05/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 13,296 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 54,915 | 05/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 26,329 | |||||||
Direct Receipts | 05/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,733 | ||||||||||
Direct Receipts | 05/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 9,581 | ||||||||||
Direct Receipts | 05/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 27,589 | ||||||||||
Direct Receipts | 05/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 05/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 25,728 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 1,611 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/16 | Expenditures | 2,417 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/17 | Expenditures | 19,188 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/18 | Expenditures | 6,936 | ||||||||||
Direct Receipts | 28/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:49:41 AM. |