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.) |
01/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 66,074 | 01/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 18,023 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 93,251 | 01/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 7,571 | |||||||
20/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 66,074 | 01/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 14,221 | |||||||
20/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 66,074 | 01/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 120,506 | |||||||
20/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 66,074 | 25/01/2022 | 5THSFC/2021-22/P/10 | Receipt Cancellation | 66,074 | |||||||
20/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 66,074 | 25/01/2022 | 5THSFC/2021-22/P/11 | Receipt Cancellation | 66,074 | |||||||
25/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 35,524 | 25/01/2022 | 5THSFC/2021-22/P/12 | Receipt Cancellation | 66,074 | |||||||
25/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,516 | 25/01/2022 | 5THSFC/2021-22/P/13 | Receipt Cancellation | 53,557 | |||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/7 | Expenditures | 187,863 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/8 | Expenditures | 7,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:42:20 AM. |