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/8 | Direct Receipts | 3,450 | 08/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 281,439 | 08/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 10,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 107,214 | 08/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 21,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 107,214 | 08/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 17,550 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 9,747 | 27/01/2022 | XVFC/2021-22/P/22 | Expenditures | 245,170 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,273 | 27/01/2022 | XVFC/2021-22/P/23 | Expenditures | 7,036 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 107,214 | 31/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 96,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:52 PM. |