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.) |
10/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 144,835 | 01/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 56,295 | |||||||
12/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 150,000 | 01/01/2022 | XVFC/2021-22/P/11 | Expenditures | 17,700 | |||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/12 | Expenditures | 41,034 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 82,440 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 3,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:19:13 PM. |