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.) |
16/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 81,638 | 01/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 16,272 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 99,999 | 01/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,242 | |||||||
Direct Receipts | 01/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 17,951 | ||||||||||
Direct Receipts | 01/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 29,970 | ||||||||||
Direct Receipts | 02/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 02/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 11,832 | ||||||||||
Direct Receipts | 02/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 46,920 | ||||||||||
Direct Receipts | 02/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 03/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 13,416 | ||||||||||
Direct Receipts | 03/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,608 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:42:37 PM. |