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.) |
12/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 183,751 | 02/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 7,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 70,000 | 02/01/2022 | XVFC/2021-22/P/17 | Expenditures | 9,381 | |||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 15,695 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 4,106 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:48 PM. |