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 | 372,526 | 04/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 18,877 | |||||||
06/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 04/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 57,124 | |||||||
Direct Receipts | 04/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 104,163 | ||||||||||
Direct Receipts | 04/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 93,837 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/30 | Expenditures | 47,124 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/31 | Expenditures | 28,365 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/32 | Expenditures | 61,884 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 395,355 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/33 | Expenditures | 47,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:22:00 PM. |