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.) |
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 122,962 | 01/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 137,947 | |||||||
29/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 46,842 | 01/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 8,300 | |||||||
29/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,258 | 01/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 39,200 | |||||||
29/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,692 | 28/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 39,200 | |||||||
29/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 46,842 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 981 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 28,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:01 PM. |