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.) |
15/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 330,866 | 05/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 12,444 | |||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 112,750 | 05/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 34,957 | |||||||
31/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 18,000 | 05/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 4,230 | |||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 89,417 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 82,824 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/34 | Expenditures | 98,397.44 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/35 | Expenditures | 188,198.2 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/36 | Expenditures | 66,912 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/37 | Expenditures | 25,604.75 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 65,313 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:38:17 AM. |