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.) |
07/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 6,678 | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 53,406 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 159,367 | 04/01/2022 | XVFC/2021-22/P/15 | Expenditures | 25,664 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 159,367 | 04/01/2022 | XVFC/2021-22/P/16 | Expenditures | 114,459 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 159,367 | 04/01/2022 | XVFC/2021-22/P/17 | Expenditures | 250,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 3,728 | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 95,587 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 159,367 | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 17,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,800 | 08/01/2022 | XVFC/2021-22/P/20 | Expenditures | 135,400 | |||||||
08/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 14,488 | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 105,131 | |||||||
08/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 159,367 | 08/01/2022 | XVFC/2021-22/P/22 | Expenditures | 121,046 | |||||||
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 418,343 | 14/01/2022 | XVFC/2021-22/P/23 | Expenditures | 236,981 | |||||||
Reverse Receipt -PFMS | 16/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:56 AM. |