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.) |
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 106,646 | 04/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 16,800 | |||||||
25/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 40,627 | 05/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,420 | |||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/20 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 34,445 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 34,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:06:32 AM. |