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.) |
05/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 294,099 | 05/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 97,707 | |||||||
20/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 05/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 143,983 | |||||||
20/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 12,458 | 07/01/2022 | FFC/2021-22/P/8 | Expenditures | 16,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 450,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 46,960 | Expenditures | ||||||||||
20/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 19,740 | Expenditures | ||||||||||
20/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 17,280 | Expenditures | ||||||||||
20/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 15,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:10:54 AM. |