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 | 12/01/2022 | XVFC/2021-22/P/10 | Expenditures | 192,645 | |||||||
13/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 508,770 | 12/01/2022 | XVFC/2021-22/P/11 | Expenditures | 195,856 | |||||||
13/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 508,770 | 12/01/2022 | XVFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 31,049 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 48,686 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 96,275 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 96,275 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 48,686 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 96,563 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 95,365 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 96,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:23:00 AM. |