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/3 | Reverse Receipt -PFMS | 450,952 | 06/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 145,148 | |||||||
31/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 616,220 | 06/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 118,443 | |||||||
31/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 616,220 | 06/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 49,850 | |||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 192,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:50:09 AM. |