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 | 294,099 | 07/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 92,803 | |||||||
10/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 07/01/2022 | XVFC/2021-22/P/20 | Expenditures | 23,213 | |||||||
10/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 07/01/2022 | XVFC/2021-22/P/21 | Expenditures | 74,048 | |||||||
10/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 6,810 | 07/01/2022 | XVFC/2021-22/P/22 | Expenditures | 103,646 | |||||||
10/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 7,873 | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 25,522 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 141,244 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 95,672 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/13 | Expenditures | 43,865 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/26 | Expenditures | 76,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:52:06 PM. |