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/4 | Direct Receipts | 96,017 | 02/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 49,584 | |||||||
13/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 252,046 | 03/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 24,500 | |||||||
30/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 96,017 | 10/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 78,400 | |||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 62,150 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:02:02 AM. |