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.) |
16/01/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 147,856 | 06/01/2022 | FFC/2021-22/P/16 | Expenditures | 5,500 | |||||||
24/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 12/01/2022 | FFC/2021-22/P/17 | Expenditures | 19,500 | |||||||
31/01/2022 | XVFC/2021-22/R/19 | Direct Receipts | 100,000 | 12/01/2022 | XVFC/2021-22/P/24 | Expenditures | 124,000 | |||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/25 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 25,839 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 25,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:03:14 PM. |