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.) |
16/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 267,580 | 15/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 126,992 | 15/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 15,236 | 15/01/2022 | XVFC/2021-22/P/33 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/34 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 53,195 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 13,817 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 38,520 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 7,718 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 13,242 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/35 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:05:19 AM. |