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 | 4THSFC/2021-22/R/2 | Direct Receipts | 57,000 | 01/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 57,000 | |||||||
05/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 85,000 | 05/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 118,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
14/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 9,500 | 14/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 9,500 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 109,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:14:16 PM. |