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/5 | Reverse Receipt -PFMS | 145,501 | 29/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 3,040 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,039 | 29/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 3,257 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,907 | 29/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 2,482 | 29/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 2,834 | |||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/1 | Expenditures | 14,941.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:37 PM. |