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.) |
10/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 142,000 | 10/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 96,775 | |||||||
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 93,327 | 10/01/2022 | XVFC/2021-22/P/10 | Expenditures | 13,600 | |||||||
20/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 69,700 | 11/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 242,000 | 20/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 69,140 | |||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 145,039 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 35,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:19:32 AM. |