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/7 | Reverse Receipt -PFMS | 294,099 | 07/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 197,895 | |||||||
13/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 23,040 | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 97,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 12,587 | 26/01/2022 | FFC/2021-22/P/9 | Expenditures | 3,500 | |||||||
13/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 11,207 | 26/01/2022 | XVFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 321,537 | 26/01/2022 | XVFC/2021-22/P/13 | Expenditures | 95,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 9,837 | 29/01/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 321,537 | Expenditures | ||||||||||
13/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 31,560 | Expenditures | ||||||||||
13/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 19,740 | Expenditures | ||||||||||
13/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 16,227 | Expenditures | ||||||||||
13/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 16,727 | Expenditures | ||||||||||
13/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 13,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:29:38 PM. |