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 | 18/01/2022 | XVFC/2021-22/P/9 | Expenditures | 150,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 20/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 150,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 27/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 150,000 | |||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 123,312 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/13 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:29:23 PM. |