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.) |
11/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 72,685 | 04/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 7,440 | |||||||
17/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 191,465 | 11/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 3,500 | |||||||
28/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 72,685 | 11/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 57,330 | |||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/26 | Expenditures | 214,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:50:44 PM. |