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.) |
14/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 29,205 | 08/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 9,384 | |||||||
16/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 79,393 | 08/01/2022 | XVFC/2021-22/P/14 | Expenditures | 18,240 | |||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 45,200 | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 27,262 | |||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/16 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/17 | Expenditures | 49,983 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/18 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 9,384 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:40:15 AM. |