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.) |
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 105,119 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 130,000 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 8,818 | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 220,000 | |||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17,731 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/6 | Expenditures | 60,125 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/7 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:01:43 PM. |