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.) |
15/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 376,466 | 12/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 143,414 | 12/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 50,450 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 128,289 | 12/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 32,726 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/31 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 115,280 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:15:02 AM. |