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.) |
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 160,694 | 09/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 54,760 | 09/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 57,700 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 59,870 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/18 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/19 | Expenditures | 19,939 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:55:06 AM. |