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.) |
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 79,024 | 17/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,737 | 17/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 14,990 | |||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 30,104 | 19/01/2022 | XVFC/2021-22/P/1 | Expenditures | 67,250 | |||||||
30/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,461 | 29/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 101,244 | |||||||
30/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 26,929 | 29/01/2022 | XVFC/2021-22/P/2 | Expenditures | 60,675 | |||||||
31/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 12,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:08:00 PM. |