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/11 | Direct Receipts | 56,124 | 03/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 23,810 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 147,328 | 15/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 50,205 | 15/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 44,280 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/29 | Expenditures | 130,068 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/30 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:38:12 AM. |