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.) |
11/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 126,200 | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 52,640 | |||||||
12/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 83,123 | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 67,200 | |||||||
31/01/2022 | XVFC/2021-22/R/15 | Direct Receipts | 54,552 | 11/01/2022 | XVFC/2021-22/P/21 | Expenditures | 38,080 | |||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/22 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/23 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/24 | Expenditures | 35,840 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:01:17 AM. |