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.) |
01/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 37,931 | 01/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 18,665 | |||||||
01/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 37,931 | 04/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 99,571 | 05/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 33,931 | 11/01/2022 | XVFC/2021-22/P/12 | Expenditures | 19,452 | |||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 26,044 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 107,360 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:45 PM. |