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.) |
17/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 278,876 | 17/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 7,344 | |||||||
30/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 106,237 | 17/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 40,704 | |||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/27 | Expenditures | 2,789 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/28 | Expenditures | 4,183 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/29 | Expenditures | 29,430 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/30 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 59,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:11:21 AM. |