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.) |
03/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 127,605 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 174,953 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 153,000 | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 32,861 | |||||||
21/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 58,285 | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 38,433 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 176,419 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 31,111 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 37,846 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:30:48 AM. |