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.) |
10/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 153,096 | 09/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,400 | |||||||
14/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 58,322 | 09/01/2022 | XVFC/2021-22/P/16 | Expenditures | 3,827 | |||||||
14/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 58,322 | 13/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 35,000 | 30/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 67,739 | |||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 50,497 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/18 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/19 | Expenditures | 58,920 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/20 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/21 | Expenditures | 9,715 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/22 | Expenditures | 4,154 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/23 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/24 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/25 | Expenditures | 9,909 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/26 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/27 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/28 | Expenditures | 9,885 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/29 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/30 | Expenditures | 4,154 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/31 | Expenditures | 9,715 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/32 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/33 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/34 | Expenditures | 9,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:59:14 PM. |