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/3 | Direct Receipts | 160,620 | 14/01/2022 | XVFC/2021-22/P/7 | Expenditures | 22,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 80,200 | 19/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
27/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 130,218 | 25/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 36,900 | |||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/8 | Expenditures | 5,760 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,940 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:11:51 AM. |