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/4 | Reverse Receipt -PFMS | 267,959 | 07/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 23,731 | |||||||
20/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 310,000 | 07/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 21,963 | |||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 10,612 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/22 | Expenditures | 145,173 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/23 | Expenditures | 51,718 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/24 | Expenditures | 22,740 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/25 | Expenditures | 24,256 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 140,850 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/26 | Expenditures | 144,596 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/27 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:26:26 PM. |