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.) |
19/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 166,782 | 18/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 96,201 | 18/01/2022 | XVFC/2021-22/P/12 | Expenditures | 32,000 | |||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/13 | Expenditures | 57,348 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/14 | Expenditures | 80,653 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/15 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:18:39 AM. |