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.) |
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 124,259 | 02/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 42,344 | 02/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 21,000 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 990 | 02/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/7 | Expenditures | 3,107 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/8 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:55:08 AM. |