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.) |
10/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 95,464 | 23/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 60,000 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 118,518 | 23/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,500 | |||||||
28/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 40,388 | 23/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:55:41 PM. |