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.) |
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 283,136 | 12/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 31,620 | |||||||
21/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 107,860 | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 45,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 10,214 | 21/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,756 | |||||||
27/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 96,485 | 21/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 19,641 | |||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 19,949 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 29,178 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 29,178 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/15 | Expenditures | 349,600 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/16 | Expenditures | 108,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:55:52 AM. |