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.) |
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 116,685 | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
18/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 43,759 | 11/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/10 | Expenditures | 26,993 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/11 | Expenditures | 26,876 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/12 | Expenditures | 39,875 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 26,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:59 AM. |