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.) |
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 128,063 | 23/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 23/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/3 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/4 | Expenditures | 26,070 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/5 | Expenditures | 49,290 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/6 | Expenditures | 104,062 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:49:53 PM. |