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.) |
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 246,100 | 21/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 180,005 | |||||||
20/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 338,586 | 21/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 2,000 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 21/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 33,045 | |||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 1,816 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:18:03 PM. |