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.) |
02/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 490,665 | 02/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 355,364 | |||||||
02/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 153,463 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 107,907 | |||||||
15/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 13,951 | 07/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 180,328 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 402,844 | 15/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:13:28 AM. |