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.) |
15/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 152,248 | 14/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 57,999 | 14/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 3,063 | 14/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,350 | |||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 38,710 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 77,420 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/17 | Expenditures | 3,806 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/19 | Expenditures | 54,699 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 59,499 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/21 | Expenditures | 31,998 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/22 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:24:20 PM. |