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.) |
09/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 245,237 | 08/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,870 | |||||||
13/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 93,423 | 08/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,900 | |||||||
13/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 93,423 | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 25,500 | |||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 98,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:41:52 PM. |