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.) |
08/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 662,314 | 07/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 194,530 | |||||||
27/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 225,690 | 07/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,580 | |||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 41,511 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 41,511 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 41,971 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/25 | Expenditures | 58,465 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/26 | Expenditures | 27,524 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/27 | Expenditures | 27,524 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 59,550 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 195,958 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 45,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:06:25 PM. |