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.) |
08/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 81,736 | 08/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 17,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 27,853 | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 9,125 | |||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 22,792 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 22,792 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 13,924 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:57:00 PM. |