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/11 | Reverse Receipt -PFMS | 270,384 | 01/01/2022 | FFC/2021-22/P/38 | Expenditures | 55,700 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Direct Receipts | 100,000 | 05/01/2022 | FFC/2021-22/P/39 | Expenditures | 41,000 | |||||||
31/01/2022 | XVFC/2021-22/R/13 | Direct Receipts | 100,000 | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 90,000 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/22 | Expenditures | 127,037 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/23 | Expenditures | 114,303 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/24 | Expenditures | 69,843 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/25 | Expenditures | 84,533 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/26 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/27 | Expenditures | 55,801 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/28 | Expenditures | 51,024 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/29 | Expenditures | 42,804 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/30 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/31 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:01:08 AM. |