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.) |
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 234,747 | 08/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,200 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 18,264 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 19,400 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 20,088 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 20,594 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 48,913 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,347 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 7,241 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 41,055 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/7 | Expenditures | 30,005 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 27,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:12:10 PM. |