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.) |
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 66,451 | 08/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 13,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 25,314 | 08/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 4,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 25,314 | 23/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 2,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 25,314 | 23/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 25,314 | 23/01/2022 | XVFC/2021-22/P/7 | Expenditures | 665 | |||||||
20/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 25,314 | 23/01/2022 | XVFC/2021-22/P/8 | Expenditures | 997 | |||||||
20/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 25,314 | 23/01/2022 | XVFC/2021-22/P/9 | Expenditures | 14,771 | |||||||
20/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 25,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:24:04 PM. |