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.) |
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 138,815 | 08/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 52,882 | 16/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 52,882 | 27/01/2022 | XVFC/2021-22/P/17 | Expenditures | 26,842 | |||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/18 | Expenditures | 18,080 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/19 | Expenditures | 9,336 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 148,692 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 26,584 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 15,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:07:11 AM. |