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.) |
13/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 495,007 | 13/01/2022 | 5THSFC/2021-22/P/90 | Expenditures | 3,500 | |||||||
31/01/2022 | 5THSFC/2021-22/R/52 | Direct Receipts | 168,684 | 13/01/2022 | 5THSFC/2021-22/P/91 | Expenditures | 35,000 | |||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/92 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/93 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/71 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/72 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/73 | Expenditures | 58,253 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/74 | Expenditures | 40,535 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/75 | Expenditures | 18,791 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/76 | Expenditures | 112,506 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:32:27 AM. |