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.) |
07/01/2022 | ASV/2021-22/R/1 | Direct Receipts | 1,814,872 | 01/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 22,310 | |||||||
15/01/2022 | XVFC/2021-22/R/28 | Reverse Receipt -PFMS | 267,691 | 01/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 48,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 91,222 | 12/01/2022 | ASV/2021-22/P/1 | Expenditures | 49,800 | |||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 400,000 | 14/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/55 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/56 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/57 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:13:17 AM. |