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/5 | Reverse Receipt -PFMS | 175,726 | 01/01/2022 | XVFC/2021-22/P/38 | Expenditures | 8,545 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 59,882 | 01/01/2022 | XVFC/2021-22/P/39 | Expenditures | 7,198 | |||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/40 | Expenditures | 46,208 | ||||||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/41 | Expenditures | 6,414 | ||||||||||
Direct Receipts | 04/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 04/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 04/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/42 | Expenditures | 41,998 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/43 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/44 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/45 | Expenditures | 32,976 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/46 | Expenditures | 1,757 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/47 | Expenditures | 2,636 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/49 | Expenditures | 32,467 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/50 | Expenditures | 7,087 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/51 | Expenditures | 64,886 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/52 | Expenditures | 23,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:28:47 PM. |