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.) |
16/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 141,791 | 06/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 2,800 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 06/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 24,500 | |||||||
Direct Receipts | 08/01/2022 | FFC/2021-22/P/21 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 12/01/2022 | FFC/2021-22/P/22 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/15 | Expenditures | 109,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:15:13 PM. |