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/11 | Direct Receipts | 68,370 | 01/01/2022 | XVFC/2021-22/P/12 | Expenditures | 1,795 | |||||||
10/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 179,473 | 01/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,692 | |||||||
29/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 68,000 | 05/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 40,284 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 136,711 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 22,723 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 10,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:51:54 PM. |