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/3 | Reverse Receipt -PFMS | 139,115 | 28/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 125,874 | 28/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,258 | 28/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,980 | |||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 34,545 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 44,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:32:49 PM. |