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.) |
05/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 286,719 | 22/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 16,802 | 22/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 259,825 | |||||||
05/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 26,065 | 22/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 16,905 | 26/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 157,662 | |||||||
05/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 286,719 | 26/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 54,660 | |||||||
05/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 286,719 | 26/01/2022 | XVFC/2021-22/P/2 | Expenditures | 192,500 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 752,646 | 26/01/2022 | XVFC/2021-22/P/3 | Expenditures | 288,750 | |||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/4 | Expenditures | 223,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:53:38 PM. |