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/7 | Reverse Receipt -PFMS | 154,313 | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 7,140 | |||||||
17/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 58,785 | 12/01/2022 | XVFC/2021-22/P/24 | Expenditures | 26,231 | |||||||
17/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 58,785 | 15/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,429 | 15/01/2022 | XVFC/2021-22/P/25 | Expenditures | 20,580 | |||||||
17/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 58,785 | 26/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 30,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 58,785 | 26/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/26 | Expenditures | 16,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:05:20 AM. |