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/5 | Reverse Receipt -PFMS | 294,099 | 15/01/2022 | XVFC/2021-22/P/15 | Expenditures | 100,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 401,922 | 15/01/2022 | XVFC/2021-22/P/16 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 126,884 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 238,126 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/18 | Expenditures | 158,607 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 481,202 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/19 | Expenditures | 190,075 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:15:21 PM. |