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/4 | Reverse Receipt -PFMS | 294,099 | 19/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 164,749 | |||||||
04/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 321,537 | 19/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 16,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 282,743 | 19/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/14 | Receipt Cancellation | 282,743 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 84,074 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/10 | Expenditures | 108,806 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/12 | Expenditures | 98,482 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 24,986 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/9 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:25:43 AM. |