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.) |
02/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 184,120 | 02/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 170,690 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 156,113 | 02/01/2022 | XVFC/2021-22/P/10 | Expenditures | 100,974 | |||||||
29/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 325,000 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 1,561 | |||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 2,342 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/13 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/14 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/15 | Expenditures | 60,775 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/16 | Expenditures | 13,872 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/17 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/18 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:41 AM. |