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.) |
12/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 245,610 | 12/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 28,000 | |||||||
12/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 284,750 | 12/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 14,000 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 265,790 | 12/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,000 | |||||||
26/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 298,013 | 13/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/34 | Expenditures | 198,867 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/35 | Expenditures | 53,916 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/36 | Expenditures | 7,450 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/37 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:08 AM. |