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 | 137,408 | 18/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 210,000 | 23/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 19,704 | |||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 66,722 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 35,145 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 49,125 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/10 | Expenditures | 35,145 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/4 | Expenditures | 66,722 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/5 | Expenditures | 19,704 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/6 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/7 | Expenditures | 23,347 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/8 | Expenditures | 54,735 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/9 | Expenditures | 16,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:01:41 AM. |