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.) |
27/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 139,727 | 14/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 345,000 | 27/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 168,329 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 26,928 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 29,376 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 17,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:13:22 AM. |