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 | 5THSFC/2021-22/R/27 | Direct Receipts | 78,500 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 50,400 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 209,175 | 05/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 48,150 | |||||||
20/01/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 58,500 | 05/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/14 | Expenditures | 38,140 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/15 | Expenditures | 181,007 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/16 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:44:28 AM. |