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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 461,976 | 28/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 122,100 | |||||||
28/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 80,000 | 28/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 20,500 | |||||||
28/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 200,000 | 28/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 17,500 | |||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 23,860 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:55:50 PM. |