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.) |
13/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 261,450 | 04/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 21,000 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 263,410 | 04/01/2022 | XVFC/2021-22/P/20 | Expenditures | 114,544 | |||||||
23/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 176,839 | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 4,421 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 16,250 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/23 | Expenditures | 142,703 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/24 | Expenditures | 11,832 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/25 | Expenditures | 17,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:30 PM. |