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.) |
17/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 170,204 | 05/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,500 | |||||||
29/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 58,001 | 09/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 3,472 | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 17,600 | |||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/15 | Expenditures | 56,385 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,402 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 29,427 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 1,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:16:59 AM. |