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.) |
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 92,872 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 189,893 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 70,000 | 12/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 13,500 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 33,180 | ||||||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 69,844 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:59 AM. |