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.) |
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 105,921 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 51,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 36,095 | 05/01/2022 | XVFC/2021-22/P/2 | Expenditures | 1,059 | |||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 1,589 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:51 AM. |