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.) |
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 154,835 | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 59,800 | |||||||
29/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 52,764 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 93,169 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 246 | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 42,734 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,232 | 14/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/12 | Expenditures | 32,102 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/13 | Expenditures | 32,158 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/14 | Expenditures | 8,449 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/16 | Expenditures | 49,378 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 48,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:07:08 PM. |