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.) |
05/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 77,998 | 05/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 28,000 | |||||||
11/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 204,748 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,600 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,738 | 05/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 16,380 | |||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/14 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/15 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:58:18 AM. |