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.) |
17/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 403,267 | 12/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 14,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 154,520 | 14/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/32 | Expenditures | 30,975 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/33 | Expenditures | 42,999 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/34 | Expenditures | 29,798 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/35 | Expenditures | 127,608 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/36 | Expenditures | 62,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:02:43 AM. |