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.) |
05/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 256,410 | 05/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 240,857 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 11,250 | 05/01/2022 | XVFC/2021-22/P/13 | Expenditures | 3,520 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 140,783 | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 90,275 | 22/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 165,604 | |||||||
23/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 140,783 | 22/01/2022 | XVFC/2021-22/P/14 | Expenditures | 99,949 | |||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 210,420 | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 169,063 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:56:36 AM. |