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.) |
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 165,837 | 13/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 10,288 | 13/03/2022 | ASV/2021-22/P/2 | Expenditures | 18,100 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 19,863 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 16,774 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2022 | ASV/2021-22/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/03/2022 | ASV/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | ASV/2021-22/P/5 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:45:00 PM. |