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.) |
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 347,379 | 10/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 104,000 | 10/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 48,500 | |||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/9 | Expenditures | 86,085 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/10 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/11 | Expenditures | 35,009 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/12 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 17,501 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 385,912 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 42,643 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:00:53 PM. |