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.) |
09/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 290,881 | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 17,500 | |||||||
10/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 131,067 | 08/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 15,250 | |||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/10 | Expenditures | 276,421 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/11 | Expenditures | 109,450 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 160,347 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/12 | Expenditures | 392,956 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/13 | Expenditures | 7,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:48:05 AM. |