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.) |
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 225,002 | 12/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 29,896 | |||||||
24/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 86,373 | 12/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 16,250 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/28 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/29 | Expenditures | 19,862 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/30 | Expenditures | 19,948 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 17,206 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/31 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:38:01 AM. |