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.) |
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 172,136 | 03/01/2022 | XVFC/2021-22/P/3 | Expenditures | 137,320 | |||||||
31/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 07/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 42,996 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/10 | Expenditures | 110,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:41:51 PM. |