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.) |
09/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 217,424 | 03/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 82,827 | 03/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 82,827 | 09/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/31 | Expenditures | 116,781 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/32 | Expenditures | 100,600 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,778 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/33 | Expenditures | 38,395 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/34 | Expenditures | 38,444 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/35 | Expenditures | 5,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:05:43 PM. |