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 | 53,401 | 04/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 62,609 | |||||||
04/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,793 | 04/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,500 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 140,179 | 04/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,050 | |||||||
14/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,465 | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 120,239 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 28,000 | 14/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:57:58 PM. |