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.) |
09/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 293,333 | 09/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 145,140 | |||||||
22/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 85,644 | 09/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 29,060 | |||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 243,348 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:46 AM. |