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/3 | Reverse Receipt -PFMS | 294,099 | 14/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 133,494 | |||||||
16/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 14/01/2022 | XVFC/2021-22/P/8 | Expenditures | 282,810 | |||||||
16/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 14/01/2022 | XVFC/2021-22/P/9 | Expenditures | 210,976 | |||||||
Direct Receipts | 15/01/2022 | FFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 247,884 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/10 | Expenditures | 167,877 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:54:46 AM. |