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.) |
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 97,820 | 21/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,980 | |||||||
24/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 37,264 | 21/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 14,992 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,892 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 90,089 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:08:49 PM. |