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.) |
09/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 35,000 | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 47,002 | |||||||
13/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 141,156 | 12/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 20,000 | 13/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 128,032 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 142,279 | 13/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 7,560 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 60,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:37 PM. |