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/3 | Reverse Receipt -PFMS | 161,509 | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,778 | |||||||
26/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 61,527 | 07/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 1,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 61,527 | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,755 | |||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,593 | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 61,527 | 13/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,965 | |||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 27,276 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/7 | Expenditures | 27,226 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,037 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 18,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:16 AM. |