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.) |
06/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 7,000 | 09/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 15,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 20,000 | 14/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 300,000 | 14/01/2022 | XVFC/2021-22/P/8 | Expenditures | 124,712 | |||||||
22/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 112,201 | 14/01/2022 | XVFC/2021-22/P/9 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:38:02 AM. |