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.) |
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 111,824 | 15/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 2,795 | |||||||
20/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 42,599 | 15/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 42,599 | 15/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,490 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 31,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:37:49 AM. |