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.) |
12/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 32,283 | 08/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 22,848 | |||||||
12/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 32,283 | 12/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 41,920 | |||||||
13/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 90,219 | 12/01/2022 | XVFC/2021-22/P/13 | Expenditures | 10,200 | |||||||
20/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 299,973 | 15/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 138,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:27:46 PM. |