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.) |
12/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 273,351 | 05/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,344 | |||||||
27/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 104,132 | 05/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 11,116 | |||||||
27/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 9,467 | 05/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 42,149 | |||||||
27/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 104,132 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,776 | |||||||
27/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,252 | 12/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 27,816 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/12 | Expenditures | 43,262 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/13 | Expenditures | 33,303 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/14 | Expenditures | 151,591 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/15 | Expenditures | 19,568 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/16 | Expenditures | 46,569 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 40,033 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/18 | Expenditures | 125,720 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/19 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:50 PM. |