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.) |
06/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 47,785 | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 36,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 420 | 09/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 125,436 | 12/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 43,306 | |||||||
30/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,344 | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 301,490 | |||||||
30/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 42,745 | 31/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 95,534.71 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:11:06 AM. |