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/5 | Reverse Receipt -PFMS | 194,507 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 8,476 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 7,467 | |||||||
30/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 525,415 | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 7,500 | |||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/9 | Expenditures | 28,132 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/13 | Expenditures | 190,530 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/14 | Expenditures | 60,499 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:50 PM. |