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.) |
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 119,251 | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 1,789 | |||||||
25/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 5,722 | 13/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 40,637 | 14/01/2022 | XVFC/2021-22/P/6 | Expenditures | 59,150 | |||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 64,015 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 25/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 1,935.2 | ||||||||||
Direct Receipts | 25/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 4,599 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,619 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 31,170 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 32,036 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 32,927 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 22,413 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:27:23 PM. |