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.) |
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 207,694 | 03/01/2022 | XVFC/2021-22/P/10 | Expenditures | 41,608 | |||||||
22/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 79,121 | 03/01/2022 | XVFC/2021-22/P/11 | Expenditures | 43,757 | |||||||
22/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 79,121 | 03/01/2022 | XVFC/2021-22/P/12 | Expenditures | 41,640 | |||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/13 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/14 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/15 | Expenditures | 20,008 | ||||||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/16 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 126,630 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 22,793 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,636 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 38,880 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 38,412 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 25,910 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 51,920 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 59,968 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 7,993 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 32,208 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:39:40 PM. |