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.) |
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 136,337 | 02/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,130 | |||||||
24/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 48,785 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 210,863 | |||||||
24/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 48,785 | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 93,456 | |||||||
24/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 48,785 | 06/01/2022 | XVFC/2021-22/P/18 | Expenditures | 51,950 | |||||||
24/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 96,604 | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 61,700 | |||||||
24/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 51,957 | 16/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 20,650 | |||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 17,763 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/20 | Expenditures | 34,270 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 14,695 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:38 AM. |