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.) |
05/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 175,000 | 05/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 175,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 6,000 | 11/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 8,890 | |||||||
11/01/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 29,890 | 11/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 21,000 | |||||||
11/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 296,254 | 11/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 133,257 | 29/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 65,517 | |||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 67,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:56:54 PM. |