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.) |
17/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 407,925 | 19/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 16,700 | |||||||
23/11/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 200 | 19/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 16,851 | |||||||
Direct Receipts | 19/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 16,938 | ||||||||||
Direct Receipts | 19/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 8,763 | ||||||||||
Direct Receipts | 19/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/11 | Expenditures | 12,717 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/12 | Expenditures | 69,400 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/13 | Expenditures | 69,603 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/14 | Expenditures | 73,485 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/15 | Expenditures | 71,457 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/16 | Expenditures | 72,786 | ||||||||||
Direct Receipts | 23/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:57 AM. |