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.) |
20/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 346,316 | 10/01/2022 | 4THSFC/2021-22/P/41 | Expenditures | 5,500 | |||||||
31/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 59,496.45 | 15/01/2022 | 4THSFC/2021-22/P/42 | Expenditures | 17,530 | |||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/54 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/55 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/56 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/57 | Expenditures | 91,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:48:41 AM. |