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.) |
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 120,492 | 04/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 21,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 45,901 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 25,956 | |||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 17,238 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 15,989 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 25,956 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/15 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/16 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/8 | Expenditures | 17,238 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/9 | Expenditures | 15,989 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/18 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/19 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/20 | Expenditures | 1,807 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/21 | Expenditures | 54,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:56:42 AM. |