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/11 | Direct Receipts | 74,740 | 05/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 48,929 | |||||||
05/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,622 | 05/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 58,800 | |||||||
05/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,795 | 14/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 196,195 | 31/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 10,550 | |||||||
31/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 66,858 | 31/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 1,616 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:19:22 PM. |