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.) |
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 316,386 | 14/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 86,250 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 9,687 | 14/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,500 | |||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,606 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:21:24 PM. |