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.) |
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 146,941 | 27/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 55,977 | 27/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 18,500 | |||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/41 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/42 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/43 | Expenditures | 32,171.52 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/44 | Expenditures | 14,321 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/46 | Expenditures | 3,958.5 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/47 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/48 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:40:14 AM. |