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.) |
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,526 | 05/01/2022 | XVFC/2021-22/P/11 | Expenditures | 478,903 | |||||||
05/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 05/01/2022 | XVFC/2021-22/P/12 | Expenditures | 349,589 | |||||||
05/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 05/01/2022 | XVFC/2021-22/P/13 | Expenditures | 768,278 | |||||||
05/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 19,740 | 21/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 399,187 | |||||||
05/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 20,160 | 21/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 20,160 | |||||||
05/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 407,016 | 21/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 7,050 | |||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 103,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:14:51 AM. |