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/3 | Reverse Receipt -PFMS | 123,180 | 25/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 14,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 46,925 | 25/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 42,638 | |||||||
25/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 48,710 | 25/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,400 | |||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/4 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/5 | Expenditures | 63,190 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:11:16 AM. |