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.) |
11/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 209,250 | 10/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,237 | |||||||
11/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 209,250 | 10/01/2022 | XVFC/2021-22/P/11 | Expenditures | 1,856 | |||||||
17/01/2022 | 4THSFC/2021-22/R/15 | Direct Receipts | 70,000 | 17/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 70,000 | |||||||
18/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 207,601 | 24/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 35,000 | |||||||
22/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 123,745 | 26/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 65,000 | |||||||
24/01/2022 | 4THSFC/2021-22/R/16 | Direct Receipts | 35,000 | Expenditures | ||||||||||
26/01/2022 | 4THSFC/2021-22/R/17 | Direct Receipts | 65,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:57 PM. |