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.) |
02/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 40,136 | 03/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 17,500 | |||||||
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 105,357 | 03/01/2022 | XVFC/2021-22/P/19 | Expenditures | 2,634 | |||||||
27/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 35,903 | 05/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/20 | Expenditures | 47,347 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/21 | Expenditures | 102,967 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/22 | Expenditures | 26,033 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/23 | Expenditures | 12,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:19 PM. |