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.) |
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 184,926 | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 75,961 | 13/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,880 | |||||||
29/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 56,868 | 17/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,200 | |||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 23,485 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 27,803 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 36,540 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 495 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:19:07 AM. |