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 | 136,162 | 12/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 3,870 | |||||||
30/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 46,400 | 12/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 14,215 | 12/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 24,500 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/18 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 38,450 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:54 PM. |