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.) |
15/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 279,263 | 06/01/2022 | XVFC/2021-22/P/43 | Expenditures | 11,250 | |||||||
31/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 154,000 | 10/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,200 | |||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 87,670 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/44 | Expenditures | 79,614 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/45 | Expenditures | 68,095 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/47 | Expenditures | 21,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:09:28 AM. |