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/12 | Direct Receipts | 2,000 | 04/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,000 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 244,977 | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 79,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 107,436 | 04/01/2022 | XVFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
31/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 68,600 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:55:13 PM. |