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.) |
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 09/01/2022 | XVFC/2021-22/P/14 | Expenditures | 399,420 | |||||||
20/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 17,280 | 09/01/2022 | XVFC/2021-22/P/15 | Expenditures | 99,798 | |||||||
20/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 19,740 | 11/01/2022 | XVFC/2021-22/P/16 | Expenditures | 73,312 | |||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 299,561 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/18 | Expenditures | 249,460 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/19 | Expenditures | 249,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:26:52 PM. |