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.) |
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 110,558 | 08/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 60,000 | 08/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
31/01/2022 | ASV/2021-22/R/1 | Direct Receipts | 1,900,000 | 09/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:41:14 PM. |