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.) |
04/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 450,952 | 04/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 186,085 | |||||||
11/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 492,976 | 04/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 47,400 | |||||||
11/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 492,976 | 04/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 94,315 | |||||||
Direct Receipts | 04/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 75,820 | ||||||||||
Direct Receipts | 04/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 92,860 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/01/2022 | FFC/2021-22/P/8 | Expenditures | 170,160 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 265,900 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 185,849 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 185,849 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 95,770 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/9 | Expenditures | 92,749 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/17 | Expenditures | 118,736 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/18 | Expenditures | 118,736 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/19 | Expenditures | 133,976 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/20 | Expenditures | 92,749 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/21 | Expenditures | 185,605 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 177,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:54:25 AM. |