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.) |
11/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 296,822 | 10/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 50,000 | 12/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 59,750 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/20 | Expenditures | 21,948 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:11:47 PM. |