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.) |
14/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 112,935 | 11/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 112,934 | 14/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 142,614 | |||||||
14/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 112,934 | 14/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 65,552 | |||||||
14/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 112,935 | 14/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 205,964 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 112,935 | 14/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 22,700 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 296,456 | 14/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 32,000 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 15,316 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:41:19 AM. |