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.) |
01/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 17,920 | 29/01/2022 | XVFC/2021-22/P/20 | Expenditures | 15,000 | |||||||
01/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 21,600 | 29/01/2022 | XVFC/2021-22/P/21 | Expenditures | 15,000 | |||||||
01/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 19,740 | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 265,052 | |||||||
01/01/2022 | PDS/2021-22/R/6 | Direct Receipts | 263,961 | 29/01/2022 | XVFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
03/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 372,526 | 29/01/2022 | XVFC/2021-22/P/24 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/25 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/26 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:20:16 PM. |