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 | 108,625 | 04/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 11,362 | |||||||
28/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 235,000 | 04/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,600 | |||||||
29/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 235,000 | 04/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 14,400 | |||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 22,053 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 1,086 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/14 | Expenditures | 1,629 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 178,640 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 178,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:10 PM. |