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.) |
08/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 208,832 | 03/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 36,445 | |||||||
27/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 7,232 | 03/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 30,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 71,164 | 04/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 326.66 | 04/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 6,445 | 07/01/2022 | XVFC/2021-22/P/40 | Expenditures | 16,000 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/1 | Expenditures | 2,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:28:27 PM. |