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/8 | Direct Receipts | 19,750 | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,750 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 175,117 | 13/01/2022 | XVFC/2021-22/P/23 | Expenditures | 41,655 | |||||||
20/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,000 | 20/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 25,650 | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,316 | |||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/24 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:36:09 AM. |