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.) |
03/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 50,299 | 21/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 10,500 | |||||||
12/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 132,036 | 21/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 10,500 | |||||||
31/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 44,994 | 21/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 10,500 | |||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/27 | Expenditures | 80,969 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/28 | Expenditures | 23,490 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/29 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/30 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:19:44 PM. |