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.) |
15/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 96,572 | 15/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 32,909 | 24/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 34,950 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 141 | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 79,930 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 4,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:24:22 AM. |