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.) |
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 316,161 | 09/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 10,949 | 09/01/2022 | XVFC/2021-22/P/7 | Expenditures | 17,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 120,441 | 14/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,869 | |||||||
15/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,097 | 23/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 60,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 120,441 | 26/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 134,857 | |||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 27/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 104,029 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 31,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:26:35 AM. |