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.) |
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 224,034 | 04/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 85,345 | 11/01/2022 | XVFC/2021-22/P/10 | Expenditures | 24,486 | |||||||
31/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 85,345 | 11/01/2022 | XVFC/2021-22/P/11 | Expenditures | 37,688 | |||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/12 | Expenditures | 12,099 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/13 | Expenditures | 40,324 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/14 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:55:24 PM. |