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/9 | Reverse Receipt -PFMS | 208,854 | 01/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 22,170 | |||||||
27/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 71,172 | 01/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,190 | |||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 2,619 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 22,170 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,286 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:21:14 AM. |