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/7 | Reverse Receipt -PFMS | 406,680 | 14/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 254,200 | 14/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 1,200 | |||||||
26/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 212,540 | 14/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,067 | |||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 214,268 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 35,683 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 75,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:09:36 AM. |