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/3 | Reverse Receipt -PFMS | 102,010 | 04/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,050 | |||||||
28/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 38,861 | 04/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,533 | 05/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,620 | |||||||
28/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 38,861 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,530 | |||||||
28/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,707 | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 1,020 | |||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:44:33 PM. |