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/7 | Reverse Receipt -PFMS | 445,604 | 11/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 24,500 | |||||||
28/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 156,949 | 20/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 38,733 | |||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 35,012 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/22 | Expenditures | 67,828 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/23 | Expenditures | 41,288 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 70,603 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/24 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/25 | Expenditures | 11,140 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 61,284 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 55,252 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/32 | Receipt Cancellation | 5,100 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 20,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:00:38 AM. |