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.) |
08/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 134,000 | 08/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 280,369 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 161,798 | 08/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 59,439 | |||||||
20/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 6,000 | 20/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 20/01/2022 | XVFC/2021-22/P/12 | Expenditures | 86,000 | |||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/13 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:41:29 AM. |