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.) |
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 152,458 | 10/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 58,078 | 16/01/2022 | XVFC/2021-22/P/22 | Expenditures | 78,479 | |||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/23 | Expenditures | 51,622 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/24 | Expenditures | 15,644 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,797 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/25 | Expenditures | 3,812 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/26 | Expenditures | 112,716 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/27 | Expenditures | 38,012 | ||||||||||
Direct Receipts | 30/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 4,124 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 41,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:28 AM. |