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/16 | Direct Receipts | 10,193 | 09/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 18,900 | |||||||
12/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 50,407 | 10/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 50,407 | 10/01/2022 | XVFC/2021-22/P/27 | Expenditures | 1,211 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 132,320 | 10/01/2022 | XVFC/2021-22/P/28 | Expenditures | 1,323 | |||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/29 | Expenditures | 156,823 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/30 | Expenditures | 31,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:57:15 PM. |