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.) |
07/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 319,405 | 03/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 70,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 121,250 | 03/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 14,067 | |||||||
Direct Receipts | 03/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,201 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/24 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/25 | Expenditures | 37,469 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:30:14 PM. |