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.) |
13/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 167,000 | 01/01/2022 | XVFC/2021-22/P/2 | Expenditures | 35,134 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 148,490 | 13/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 116,130 | |||||||
31/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 41,267 | 13/01/2022 | XVFC/2021-22/P/3 | Expenditures | 55,200 | |||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/4 | Expenditures | 23,868 | ||||||||||
Direct Receipts | 19/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 9,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:54:17 AM. |