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.) |
12/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 115,922 | 11/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 14,196 | |||||||
28/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 44,160 | 11/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 24,976 | |||||||
28/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 44,160 | 11/01/2022 | XVFC/2021-22/P/13 | Expenditures | 66,357.1 | |||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,015 | 11/01/2022 | XVFC/2021-22/P/14 | Expenditures | 64,750.89 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 39,503 | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 28,800 | |||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 48,617 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,213 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:55 AM. |