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.) |
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 116,994 | 16/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 94,400 | |||||||
23/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,568 | 23/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/6 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,901 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,124 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:59 AM. |