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/3 | Reverse Receipt -PFMS | 116,197 | 13/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 44,265 | 21/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,000 | |||||||
27/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 44,265 | 27/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 59,950 | |||||||
27/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 44,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:08:25 AM. |