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.) |
14/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 25,000 | 14/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 33,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 10,000 | 19/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 16,500 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 269,278 | 24/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 17,330 | |||||||
24/01/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 17,330 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:49:17 AM. |