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.) |
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 85,385 | 13/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 29,097 | 13/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,317.9 | 18/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 15,000 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,607 | 18/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,100 | |||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 38,450 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 13,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:25:59 AM. |