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/6 | Reverse Receipt -PFMS | 80,025 | 15/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 9,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 10,000 | 15/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 30,400 | |||||||
29/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 285,800 | 15/01/2022 | XVFC/2021-22/P/20 | Expenditures | 79,944 | |||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:00:32 PM. |