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/2 | Direct Receipts | 175,000 | 03/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 111,050 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 232,464 | 19/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,350 | |||||||
28/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 180,000 | 29/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 38,400 | |||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/21 | Expenditures | 37,560 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 3,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:10 AM. |