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 | 95,035 | 13/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,000 | 27/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 44,640 | |||||||
29/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 40,000 | 27/01/2022 | XVFC/2021-22/P/6 | Expenditures | 118,200 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 29/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 24,500 | |||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:13:05 AM. |