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 | 01/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 2,294 | 01/01/2022 | 4THSFC/2021-22/J/1 | 8,776 | ||||
13/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 580,074 | 10/01/2022 | XVFC/2021-22/P/16 | Expenditures | 47,272 | |||||||
14/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 10/01/2022 | XVFC/2021-22/P/17 | Expenditures | 99,923 | |||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/18 | Expenditures | 299,635 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 217,046 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 78,661 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/9 | OB Cancellation | 580,074 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/12 | Receipt Cancellation | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:37:25 AM. |