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.) |
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 207,379 | 25/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 312,043 | |||||||
25/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 565,000 | 25/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 25/01/2022 | XVFC/2021-22/P/4 | Expenditures | 2,074 | |||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/5 | Expenditures | 3,111 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 43,330 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 153,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:30:39 PM. |