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.) |
10/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 135,252 | 10/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 200,662 | 10/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,500 | |||||||
30/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 9,227 | 29/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 700 | |||||||
31/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 700 | 29/01/2022 | XVFC/2021-22/P/29 | Expenditures | 3,382 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,300.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:57 AM. |