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.) |
15/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 147,371 | 13/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 24,500 | |||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 200,000 | 13/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 3,876 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 61,392 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/18 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 28,355 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:57:02 PM. |