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.) |
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 149,064 | 20/01/2022 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 56,786 | 24/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 52,685 | |||||||
25/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 56,786 | 25/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 5,954 | |||||||
25/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 56,786 | 25/01/2022 | FFC/2021-22/P/2 | Expenditures | 11,832 | |||||||
25/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 56,786 | 25/01/2022 | XVFC/2021-22/P/4 | Expenditures | 125,126 | |||||||
25/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 56,786 | 25/01/2022 | XVFC/2021-22/P/5 | Expenditures | 121,834 | |||||||
25/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 56,786 | 25/01/2022 | XVFC/2021-22/P/6 | Expenditures | 18,714 | |||||||
25/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 56,786 | 25/01/2022 | XVFC/2021-22/P/7 | Expenditures | 95,491 | |||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 5,162 | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 131,712 | |||||||
25/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,637 | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 13,610 | |||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 131,712 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 30,952 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 3,062 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,528 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/10 | Expenditures | 55,080 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 42,806 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/12 | Expenditures | 10,208 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/13 | Expenditures | 42,432 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 58,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:11:15 AM. |