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.) |
11/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 160,838 | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 1,500 | |||||||
24/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 61,271 | 11/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,870 | |||||||
24/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 61,271 | 22/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 61,271 | 28/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 203,172 | |||||||
24/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 61,271 | 28/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 43,500 | |||||||
24/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 61,271 | 28/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 200,148 | |||||||
24/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 61,271 | 28/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 45,132 | |||||||
24/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 61,271 | 28/01/2022 | XVFC/2021-22/P/10 | Expenditures | 115,232 | |||||||
24/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 5,570 | 28/01/2022 | XVFC/2021-22/P/11 | Expenditures | 24,996 | |||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 85,141 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/9 | Expenditures | 19,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:01 PM. |