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/7 | Reverse Receipt -PFMS | 207,551 | 16/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 191,443 | |||||||
31/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 6,069 | 16/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 60,421 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,495 | 16/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,660 | |||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/13 | Expenditures | 69,550 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/14 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/15 | Expenditures | 42,850 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 279,947 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/16 | Expenditures | 238,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:27 PM. |