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/4 | Reverse Receipt -PFMS | 372,526 | 15/01/2022 | 5THSFC/2021-22/P/1 | Receipt Cancellation | 814,032 | |||||||
13/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 814,032 | 21/01/2022 | XVFC/2021-22/P/15 | Expenditures | 92,749 | |||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 94,725 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 152,384 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 139,280 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 139,140 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 139,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:01 AM. |