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.) |
02/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 43,929 | 04/01/2022 | XVFC/2021-22/P/7 | Expenditures | 92,886 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 115,316 | 04/01/2022 | XVFC/2021-22/P/8 | Expenditures | 19,691 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 10,066 | 09/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/9 | Expenditures | 15,828 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/10 | Expenditures | 2,883 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 52,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:35:19 AM. |