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/10 | Direct Receipts | 38,458 | 03/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 32,737 | |||||||
02/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 9,340 | 03/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,517 | |||||||
02/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,400 | 03/01/2022 | XVFC/2021-22/P/10 | Expenditures | 2,524 | |||||||
02/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 758 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 100,954 | 22/01/2022 | XVFC/2021-22/P/11 | Expenditures | 49,059 | |||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/12 | Expenditures | 36,564 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 17,693 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 3,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:46:25 AM. |