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.) |
07/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 33,456 | 07/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 41,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 33,456 | 08/01/2022 | XVFC/2021-22/P/13 | Expenditures | 97,560 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 33,456 | 08/01/2022 | XVFC/2021-22/P/14 | Expenditures | 63,600 | |||||||
13/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 33,456 | 13/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 105,193 | |||||||
13/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 23,456 | 18/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 182,540 | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 108,579 | |||||||
31/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 33,456 | 31/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 24,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:44:39 PM. |