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/6 | Reverse Receipt -PFMS | 294,099 | 06/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 47,284 | |||||||
10/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 38,460 | 06/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 87,628 | |||||||
10/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,725 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 71,952 | |||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 485,000 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 16,765 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 70,440 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/13 | Expenditures | 99,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:06:17 PM. |