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/10 | Direct Receipts | 81,546 | 11/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 31,800 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 214,059 | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 21,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 72,945 | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 7,413 | 12/01/2022 | XVFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,087 | 27/01/2022 | XVFC/2021-22/P/18 | Expenditures | 86,900 | |||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/19 | Expenditures | 36,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:18:50 AM. |