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.) |
13/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,500 | 13/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,730 | |||||||
13/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 40,765.84 | 13/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,500 | 13/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 8,000 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 105,043 | 13/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 500 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,000 | 14/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 23,868 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:03 PM. |