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.) |
18/01/2022 | XVFC/2021-22/R/45 | Reverse Receipt -PFMS | 269,891 | 01/01/2022 | XVFC/2021-22/P/14 | Expenditures | 248,389 | |||||||
24/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 80,000 | 01/01/2022 | XVFC/2021-22/P/15 | Expenditures | 99,022 | |||||||
25/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 50,000 | 01/01/2022 | XVFC/2021-22/P/16 | Expenditures | 6,747 | |||||||
Direct Receipts | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 282,905 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 19,864 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 52,650 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 50,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:03:40 AM. |