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.) |
08/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 129,329 | 02/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 44,072 | 02/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 3,500 | |||||||
Direct Receipts | 02/01/2022 | XVFC/2021-22/P/34 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 02/01/2022 | XVFC/2021-22/P/35 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 02/01/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 39,825 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 62,850 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/38 | Expenditures | 68,924 | ||||||||||
Direct Receipts | 31/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/39 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:39 PM. |