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.) |
07/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 241,158 | 19/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 82,180 | 19/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 59,950 | |||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/16 | Expenditures | 6,029 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/18 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 31/01/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 2,484 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/11 | OB Cancellation | 14,619 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/3 | OB Cancellation | 3,191 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/19 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:49:30 AM. |