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.) |
18/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 302,924 | 11/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 4,200 | |||||||
27/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 103,228 | 11/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,300 | |||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/61 | Expenditures | 11,976 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/62 | Expenditures | 12,816 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/63 | Expenditures | 5,904 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 17,464 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/64 | Expenditures | 24,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:26:03 AM. |