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.) |
11/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 114,518 | 11/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
26/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 2,501 | 26/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 2,500 | |||||||
26/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 12,890 | 26/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 43,625 | 26/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,220 | |||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 14,412 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/15 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/16 | Expenditures | 1,718 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/17 | Expenditures | 95,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:36:32 AM. |