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.) |
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 618,304 | 03/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 25,200 | |||||||
27/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 03/01/2022 | XVFC/2021-22/P/18 | Expenditures | 39,600 | |||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/19 | Expenditures | 59,792 | ||||||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/20 | Expenditures | 38,280 | ||||||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/21 | Expenditures | 56,964 | ||||||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/22 | Expenditures | 11,584 | ||||||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/23 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 04/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/01/2022 | ASV/2021-22/P/1 | Expenditures | 1,150,000 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 210,370 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 210,370 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/24 | Expenditures | 210,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:37 PM. |