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.) |
16/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 134,517 | 04/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 51,244 | 04/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 45,840 | 04/01/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 83,160 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:52 AM. |