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.) |
09/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 172,806 | 01/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 18,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 65,830 | 01/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 4,250 | |||||||
26/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 65,830 | 04/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 327,912 | |||||||
26/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 65,830 | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,830 | 26/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 353,079 | |||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/12 | Expenditures | 291,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:53:57 PM. |