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.) |
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 589,026 | 16/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 21,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 110,567 | 16/01/2022 | XVFC/2021-22/P/21 | Expenditures | 23,320 | |||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/22 | Expenditures | 77,912 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/23 | Expenditures | 39,456 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/24 | Expenditures | 41,310 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/25 | Expenditures | 51,740 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/26 | Expenditures | 52,790 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/27 | Expenditures | 51,737 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/28 | Expenditures | 49,790 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/29 | Expenditures | 53,790 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/30 | Expenditures | 52,790 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/32 | Expenditures | 172,600 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/35 | Expenditures | 99,270 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/36 | Expenditures | 186,190 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/37 | Expenditures | 256,378 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 180,596 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/38 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/39 | Expenditures | 45,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:57:24 PM. |