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.) |
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 118,439 | 12/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 33,727 | 27/01/2022 | XVFC/2021-22/P/17 | Expenditures | 86,900 | |||||||
Direct Receipts | 28/01/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 38,548 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 51,763 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 57,851 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/1 | OB Cancellation | 53,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:48:43 PM. |