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.) |
04/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 62,681 | 05/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 1,954 | |||||||
04/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,698 | 05/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 1,365 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 164,539 | 05/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,500 | |||||||
27/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 56,070 | 05/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,892 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 4,495 | 08/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 13,056 | |||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 20,441 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 26,660 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 26,660 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 26,033 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:55:22 PM. |