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 | 294,099 | 08/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 38,460 | |||||||
31/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 08/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 19,260 | |||||||
31/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 08/01/2022 | XVFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 176,484 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 34,173 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/18 | Expenditures | 85,740 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 459,310 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 314,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:10:12 PM. |