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.) |
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 120,137 | 27/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 4,840 | |||||||
08/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 45,766 | 27/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 43,187 | |||||||
08/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 45,766 | 27/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 4,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,025 | 27/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 15,300 | |||||||
08/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 4,161 | 31/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 45,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 35,217.91 | Expenditures | ||||||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 45,766 | Expenditures | ||||||||||
08/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:50:08 PM. |