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.) |
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 167,283 | 13/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 57,005 | 13/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,200 | |||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/24 | Expenditures | 22,119 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/25 | Expenditures | 19,696 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 99,828 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 75,048 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 24,239 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 15,740 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/26 | Expenditures | 43,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:08:11 PM. |