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.) |
01/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 5,422 | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 18,425 | |||||||
03/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 50,226 | 28/01/2022 | XVFC/2021-22/P/9 | Expenditures | 29,450 | |||||||
04/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 209,657 | 31/01/2022 | XVFC/2021-22/P/10 | Expenditures | 6,366 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 25,373 | 31/01/2022 | XVFC/2021-22/P/11 | Expenditures | 695 | |||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/12 | Expenditures | 7,953 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/13 | Expenditures | 747 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 834 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 60,798 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 6,994 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 216,159 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/18 | Expenditures | 2,676 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/19 | Expenditures | 15,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:01:06 AM. |