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.) |
15/01/2022 | XVFC/2021-22/R/29 | Reverse Receipt -PFMS | 145,281 | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 424,434 | 12/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/13 | Expenditures | 3,632 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 59,650 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 304,568 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 181,512 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/18 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:59:14 AM. |