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.) |
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 163,269 | 09/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 804,690 | 09/01/2022 | XVFC/2021-22/P/15 | Expenditures | 1,633 | |||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 73,045 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 45,426 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 24,122 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 603 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/16 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 29,020 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 137,838 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 249,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:02 AM. |