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 | 5THSFC/2021-22/R/4 | Direct Receipts | 492,976 | 03/01/2022 | XVFC/2021-22/P/15 | Expenditures | 79,198 | |||||||
03/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 492,976 | 03/01/2022 | XVFC/2021-22/P/16 | Expenditures | 123,623 | |||||||
03/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 39,230 | 03/01/2022 | XVFC/2021-22/P/17 | Expenditures | 19,673 | |||||||
03/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 135,280 | 03/01/2022 | XVFC/2021-22/P/18 | Expenditures | 34,866 | |||||||
03/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 42,780 | 03/01/2022 | XVFC/2021-22/P/19 | Expenditures | 58,930 | |||||||
05/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 450,952 | 03/01/2022 | XVFC/2021-22/P/20 | Expenditures | 76,430 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/21 | Expenditures | 58,037 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/22 | Expenditures | 81,914 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | FFC/2021-22/P/5 | Expenditures | 147,881 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 101,079 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | FFC/2021-22/P/6 | Expenditures | 296,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:21:08 PM. |