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.) |
03/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 44,048 | 03/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 34,368 | |||||||
03/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,520 | 03/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,464 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 115,626 | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 6,000 | 24/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 700 | |||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 59,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:20:19 AM. |