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.) |
13/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 61,351 | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 145,314 | 20/01/2022 | XVFC/2021-22/P/17 | Expenditures | 36,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 49,519 | 20/01/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/20 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 46,571 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 46,712 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/24 | Expenditures | 3,633 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:35:24 PM. |