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/4 | Reverse Receipt -PFMS | 254,521 | 10/01/2022 | 5THSFC/2021-22/P/91 | Expenditures | 18,900 | |||||||
29/01/2022 | 5THSFC/2021-22/R/129 | Direct Receipts | 120,354 | 10/01/2022 | 5THSFC/2021-22/P/92 | Expenditures | 380 | |||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/93 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/94 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/97 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/98 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/68 | Expenditures | 3,818 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/99 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:24:23 AM. |