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.) |
10/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 300,000 | 10/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 260,107 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 267,573 | 13/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,500 | |||||||
23/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 500,000 | 13/01/2022 | XVFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 500,000 | 17/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 53,280 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 56,031 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 421,875 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 181,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:33:07 AM. |