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.) |
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 158,390 | 24/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,700 | |||||||
26/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 123,300 | 24/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/12 | Expenditures | 164,100 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 123,300 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/13 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:05 AM. |