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/6 | Reverse Receipt -PFMS | 109,706 | 12/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 3,725 | |||||||
28/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 41,792 | 12/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 55,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,799 | 12/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 37,000 | 29/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 83,600 | |||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 91,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:41:00 AM. |