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/6 | Reverse Receipt -PFMS | 289,164 | 05/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 17,500 | |||||||
19/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 352,197 | 05/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/23 | Expenditures | 30,124 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/24 | Expenditures | 30,310 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/25 | Expenditures | 29,764 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 92,023 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/27 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:12:55 PM. |